SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$414B
$31.5M 0.34%
52,394
+1,424
GLD icon
52
SPDR Gold Trust
GLD
$180B
$30.7M 0.34%
86,490
-63
JNJ icon
53
Johnson & Johnson
JNJ
$541B
$30.7M 0.33%
165,665
-5,999
KO icon
54
Coca-Cola
KO
$316B
$30M 0.33%
449,998
-13,269
HCA icon
55
HCA Healthcare
HCA
$115B
$29M 0.32%
68,003
-177
MS icon
56
Morgan Stanley
MS
$289B
$26.2M 0.29%
165,004
-1,442
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$104B
$26.1M 0.28%
120,613
-11,274
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$26M 0.28%
1,938,452
-25,901
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.9M 0.27%
746,002
-3,375
AGIO icon
60
Agios Pharmaceuticals
AGIO
$1.68B
$24M 0.26%
598,765
-5,320
AMZN icon
61
Amazon
AMZN
$2.62T
$23.3M 0.25%
105,925
-7,581
EVLV icon
62
Evolv Technologies
EVLV
$1.14B
$23M 0.25%
3,144,029
-1,177,241
VGT icon
63
Vanguard Information Technology ETF
VGT
$115B
$22.2M 0.24%
29,670
+162
WMT icon
64
Walmart Inc
WMT
$932B
$21.5M 0.23%
208,603
-1,763
VMC icon
65
Vulcan Materials
VMC
$39.7B
$20.5M 0.22%
66,590
-759
VUG icon
66
Vanguard Growth ETF
VUG
$204B
$19.5M 0.21%
40,629
-407
IWB icon
67
iShares Russell 1000 ETF
IWB
$46.6B
$18.8M 0.21%
51,529
-1,120
TRGP icon
68
Targa Resources
TRGP
$41.9B
$18.6M 0.2%
110,857
-36
PHM icon
69
Pultegroup
PHM
$24.1B
$18.6M 0.2%
140,511
-285
TFC icon
70
Truist Financial
TFC
$64.2B
$17.7M 0.19%
387,828
+5,274
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$206B
$17.7M 0.19%
1,111,589
+4,360
NSC icon
72
Norfolk Southern
NSC
$64.7B
$17.2M 0.19%
57,089
+15,295
MUB icon
73
iShares National Muni Bond ETF
MUB
$42B
$16.7M 0.18%
156,628
-19,929
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$16.4M 0.18%
138,084
-18,087
VTR icon
75
Ventas
VTR
$35.8B
$16.3M 0.18%
231,549
+14,649
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3
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