SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Return 12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
+$504M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18

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 Shares
Change %
Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.33T
$29.5M 0.33%
186,866
+8,870
+5% +$1.4M
QQQ icon
52
Invesco QQQ Trust
QQQ
$373B
$28.1M 0.31%
50,970
+2,965
+6% +$1.64M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$27.1M 0.3%
131,887
+6,202
+5% +$1.27M
GLD icon
54
SPDR Gold Trust
GLD
$115B
$26.4M 0.29%
86,553
-338
-0.4% -$103K
EVLV icon
55
Evolv Technologies
EVLV
$1.51B
$26.4M 0.29%
4,321,270
-505,903
-10% -$3.09M
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$26.2M 0.29%
171,664
+115,759
+207% +$17.7M
HCA icon
57
HCA Healthcare
HCA
$94.8B
$26.1M 0.29%
68,180
+39,524
+138% +$15.1M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$25.6M 0.28%
1,964,353
+35,380
+2% +$461K
AMZN icon
59
Amazon
AMZN
$2.43T
$24.9M 0.28%
113,506
+7,307
+7% +$1.6M
MS icon
60
Morgan Stanley
MS
$250B
$23.4M 0.26%
166,446
+123,655
+289% +$17.4M
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$22.6M 0.25%
749,377
+15,523
+2% +$468K
WMT icon
62
Walmart
WMT
$825B
$20.6M 0.23%
210,366
+156,899
+293% +$15.3M
AGIO icon
63
Agios Pharmaceuticals
AGIO
$2.14B
$20.1M 0.22%
604,085
-7,013
-1% -$233K
VGT icon
64
Vanguard Information Technology ETF
VGT
$103B
$19.6M 0.22%
29,508
-3,816
-11% -$2.53M
TRGP icon
65
Targa Resources
TRGP
$35.8B
$19.3M 0.21%
110,893
+82,407
+289% +$14.3M
PG icon
66
Procter & Gamble
PG
$370B
$19.1M 0.21%
120,126
+73,190
+156% +$11.7M
MUB icon
67
iShares National Muni Bond ETF
MUB
$39.5B
$18.4M 0.2%
176,557
-9,626
-5% -$1.01M
VUG icon
68
Vanguard Growth ETF
VUG
$190B
$18M 0.2%
41,036
+584
+1% +$256K
IWB icon
69
iShares Russell 1000 ETF
IWB
$44.5B
$17.9M 0.2%
52,649
+5,482
+12% +$1.86M
VMC icon
70
Vulcan Materials
VMC
$39B
$17.6M 0.19%
67,349
-14
-0% -$3.65K
CVX icon
71
Chevron
CVX
$317B
$17.1M 0.19%
119,477
+84,202
+239% +$12.1M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$17.1M 0.19%
156,171
-87,681
-36% -$9.58M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$40.7B
$16.6M 0.18%
179,104
+142,804
+393% +$13.2M
ORCL icon
74
Oracle
ORCL
$830B
$16.5M 0.18%
75,477
+41,479
+122% +$9.07M
TFC icon
75
Truist Financial
TFC
$58.3B
$16.4M 0.18%
382,554
+303,466
+384% +$13M