SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Est. Return
12.44%
1 Year Est. Return
+12.44%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Holding
567
Top Buys
| 1 | +$61.2M | |
| 2 | +$43.1M | |
| 3 | +$25.1M | |
| 4 |
Broadcom
AVGO
|
+$23.4M |
| 5 |
RTX Corp
RTX
|
+$21.8M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$21.1M | |
| 3 | +$18.3M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$11.5M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Black Stone Minerals
BSM
$2.77B
| – | – |
-14,310
|
|
||
552
Cullen/Frost Bankers
CFR
$7.81B
| – | – |
-1,637
|
|
||
|
DFS
553
DELISTED
Discover Financial Services
DFS
| – | – |
-3,311
|
|
||
554
Fair Isaac
FICO
$37.6B
| – | – |
-169
|
|
||
555
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
-7,553
|
|
||
556
iShares Global Tech ETF
IXN
$6.82B
| – | – |
-4,032
|
|
||
557
MGM Resorts International
MGM
$8.5B
| – | – |
-10,952
|
|
||
558
Navitas Semiconductor
NVTS
$2.89B
| – | – |
-276,595
|
|
||
559
Opendoor
OPEN
$5.68B
| – | – |
-53,896
|
|
||
560
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| – | – |
-18,585
|
|
||
561
SLB Ltd
SLB
$55B
| – | – |
-9,444
|
|
||
562
NEOS S&P 500 High Income ETF
SPYI
$5.42B
| – | – |
-58,986
|
|
||
|
TSVT
563
DELISTED
2seventy bio
TSVT
| – | – |
-41,392
|
|
||
564
TotalEnergies
TTE
$135B
| – | – |
-3,957
|
|
||
565
Valens Semiconductor
VLN
$176M
| – | – |
-11,492
|
|
||
566
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-416
|
|
||
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-72,743
|
|