SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$31.9M 0.34%
307,647
-132,249
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$5.75B
$31.9M 0.34%
444,824
-12,198
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$31.7M 0.34%
52,453
-593
QQQ icon
54
Invesco QQQ Trust
QQQ
$383B
$31.4M 0.33%
51,044
-1,350
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$28.4M 0.3%
43,066
-1,035
MS icon
56
Morgan Stanley
MS
$246B
$28.2M 0.3%
158,942
-6,062
HCA icon
57
HCA Healthcare
HCA
$119B
$28.1M 0.3%
60,182
-7,821
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$28M 0.3%
2,111,753
+173,301
KO icon
59
Coca-Cola
KO
$333B
$27.9M 0.3%
399,711
-50,287
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$24.3M 0.26%
742,539
-3,463
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$100B
$24.2M 0.26%
109,931
-10,682
AMZN icon
62
Amazon
AMZN
$2.23T
$23.6M 0.25%
102,141
-3,784
WMT icon
63
Walmart Inc
WMT
$1.01T
$23.3M 0.25%
208,620
+17
VGT icon
64
Vanguard Information Technology ETF
VGT
$108B
$22M 0.23%
29,251
-419
EVLV icon
65
Evolv Technologies
EVLV
$892M
$21.5M 0.23%
3,094,015
-50,014
TRGP icon
66
Targa Resources
TRGP
$51.6B
$21.1M 0.22%
114,183
+3,326
VUG icon
67
Vanguard Growth ETF
VUG
$192B
$19.1M 0.2%
39,049
-1,580
VMC icon
68
Vulcan Materials
VMC
$34.7B
$19M 0.2%
66,588
-2
TFC icon
69
Truist Financial
TFC
$54.8B
$19M 0.2%
385,791
-2,037
VTR icon
70
Ventas
VTR
$41.1B
$18.6M 0.2%
238,795
+7,246
IWB icon
71
iShares Russell 1000 ETF
IWB
$44.6B
$18.3M 0.19%
49,136
-2,393
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.65T
$17.7M 0.19%
56,301
-9,153
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$185B
$17.6M 0.19%
1,109,514
-2,075
QCOM icon
74
Qualcomm
QCOM
$139B
$16.7M 0.18%
97,714
+1,283
MUB icon
75
iShares National Muni Bond ETF
MUB
$42.7B
$16.5M 0.17%
154,146
-2,482
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3
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