SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

1
+$30.7M
2
+$19M
3
+$18.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M

Sector Composition

1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.09%
25,862
+33
52
$3.69M 0.07%
64,260
-10,137
53
$3.53M 0.07%
34,695
54
$3.4M 0.07%
115,259
-1,073
55
$3.4M 0.07%
33,606
-1,128
56
$2.46M 0.05%
111,310
+189
57
$2.45M 0.05%
108,994
+184
58
$2.45M 0.05%
108,127
+190
59
$2.44M 0.05%
105,757
+189
60
$2.43M 0.05%
103,857
+199
61
$1.44M 0.03%
13,369
+1,554
62
$1.44M 0.03%
12,016
-845
63
$1.4M 0.03%
16,010
-943
64
$913K 0.02%
4,788
-15,629
65
$758K 0.02%
34,042
-852,179
66
$729K 0.01%
6,101
67
$454K 0.01%
2,056
-2,157
68
$206K ﹤0.01%
+3,300
69
– –
-23,791
70
– –
-879,478
71
– –
-49,784
1 2
3