SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.4M | 0.31% | +125,685 | New | +$24.4M |
|
52
LPL Financial
LPLA
$29.2B
| $23.7M | 0.3% | +72,528 | New | +$23.7M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 0.29% | +48,005 | New | +$22.5M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.2M | 0.26% | 733,854 +127,962 | +21% | +$3.53M |
|
|
55
Amazon
AMZN
$2.44T
| $20.2M | 0.26% | 106,199 -204,805 | -66% | -$39M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $19.6M | 0.25% | +186,183 | New | +$19.6M |
|
57
NVIDIA
NVDA
$4.24T
| $19.3M | 0.25% | 177,996 +100,739 | +130% | +$10.9M |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $18.1M | 0.23% | 33,324 +9,364 | +39% | +$5.08M |
|
59
Agios Pharmaceuticals
AGIO
$2.19B
| $17.9M | 0.23% | +611,098 | New | +$17.9M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 0.22% | 172,786 -22,654 | -12% | -$2.24M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.21% | 28,337 -6,320 | -18% | -$3.64M |
|
62
Brookfield Renewable
BEP
$7.2B
| $15.9M | 0.2% | +719,281 | New | +$15.9M |
|
63
Vulcan Materials
VMC
$38.5B
| $15.7M | 0.2% | +67,363 | New | +$15.7M |
|
64
Triple Flag Precious Metals
TFPM
$5.65B
| $15.2M | 0.19% | +792,613 | New | +$15.2M |
|
65
Coca-Cola
KO
$297B
| $15.2M | 0.19% | +210,744 | New | +$15.2M |
|
66
Evolv Technologies
EVLV
$1.42B
| $15.1M | 0.19% | +4,827,173 | New | +$15.1M |
|
67
Vanguard Growth ETF
VUG
$185B
| $15M | 0.19% | 40,452 +7,839 | +24% | +$2.91M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.19% | +27,996 | New | +$14.9M |
|
69
JPMorgan Chase
JPM
$829B
| $14.6M | 0.19% | +59,437 | New | +$14.6M |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.5M | 0.18% | 531,559 -66,152 | -11% | -$1.8M |
|
71
Pultegroup
PHM
$26B
| $14.5M | 0.18% | +140,774 | New | +$14.5M |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 0.18% | +47,167 | New | +$14.5M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.9M | 0.18% | +382,221 | New | +$13.9M |
|
74
Sixth Street Specialty
TSLX
$2.3B
| $13.5M | 0.17% | +605,232 | New | +$13.5M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 0.16% | 293,078 +45,366 | +18% | +$1.98M |
|