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SCM
SCS Capital Management Portfolio holdings
AUM
$9.44B
1-Year Est. Return
18.33%
This Fund
S&P 500
1 Year Est. Return
+18.33%
AUM
$9.44B
AUM Growth
+$1.73M
(+0.02%)
Holding
510
Top Buys
| 1 | +$151M | |
| 2 | +$71.6M | |
| 3 | +$43.8M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$25.5M |
Top Sells
| 1 | +$42.5M | |
| 2 | +$33.5M | |
| 3 | +$20.6M | |
| 4 |
RTX Corp
RTX
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.97T
| $27.7M | 0.29% |
159,027
-13,067
|
|
||
52
Targa Resources
TRGP
$58.5B
| $27.6M | 0.29% |
109,921
-4,262
|
|
||
53
Invesco QQQ Trust
QQQ
$479B
| $27.2M | 0.29% |
47,116
-3,928
|
|
||
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $24.7M | 0.26% |
749,111
+6,572
|
|
||
55
Vanguard Total Bond Market
BND
$157B
| $24M | 0.25% |
325,719
-128,406
|
|
||
56
Morgan Stanley
MS
$338B
| $23.9M | 0.25% |
145,098
-13,844
|
|
||
57
Amazon
AMZN
$2.57T
| $22.5M | 0.24% |
108,250
+6,109
|
|
||
|
58
RTX Corp
RTX
$247B
| $22.5M | 0.24% |
116,762
-68,850
|
|
||
59
Vanguard Dividend Appreciation ETF
VIG
$109B
| $21.3M | 0.23% |
99,206
-10,725
|
|
||
60
Vanguard Information Technology ETF
VGT
$142B
| $20.8M | 0.22% |
238,048
+4,040
|
|
||
61
Agios Pharmaceuticals
AGIO
$1.75B
| $20.7M | 0.22% |
612,850
+14,085
|
|
||
62
Walmart Inc
WMT
$963B
| $20.7M | 0.22% |
166,224
-42,396
|
|
||
63
Ventas
VTR
$41.1B
| $19.4M | 0.21% |
236,038
-2,757
|
|
||
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.7M | 0.2% |
188,182
-424,931
|
|
||
65
Shell
SHEL
$237B
| $18.5M | 0.2% |
199,016
-3,447
|
|
||
66
Vulcan Materials
VMC
$37.2B
| $18.1M | 0.19% |
66,588
|
|
||
67
Evolv Technologies
EVLV
$1.1B
| $17.9M | 0.19% |
2,956,159
-137,856
|
|
||
68
Constellation Brands
STZ
$25.5B
| $17.9M | 0.19% |
+119,075
|
|
||
69
iShares Russell 1000 ETF
IWB
$48B
| $17.5M | 0.19% |
48,996
-140
|
|
||
70
Truist Financial
TFC
$64.4B
| $17.1M | 0.18% |
371,298
-14,493
|
|
||
71
AstraZeneca
AZN
$277B
| $17M | 0.18% |
87,349
+55,293
|
|
||
72
Meta Platforms (Facebook)
META
$1.44T
| $17M | 0.18% |
29,708
-13,358
|
|
||
73
Vanguard Growth ETF
VUG
$221B
| $16.9M | 0.18% |
231,678
-2,616
|
|
||
74
Pultegroup
PHM
$23.5B
| $16.5M | 0.18% |
140,596
|
|
||
75
TSMC
TSM
$2.2T
| $16.4M | 0.17% |
48,408
-5,033
|
|