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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$99B
$24.4M 0.31%
+125,685
LPLA icon
52
LPL Financial
LPLA
$27.5B
$23.7M 0.3%
+72,528
QQQ icon
53
Invesco QQQ Trust
QQQ
$404B
$22.5M 0.29%
+48,005
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$20.2M 0.26%
733,854
+127,962
AMZN icon
55
Amazon
AMZN
$2.46T
$20.2M 0.26%
106,199
-204,805
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.3B
$19.6M 0.25%
+186,183
NVDA icon
57
NVIDIA
NVDA
$5.04T
$19.3M 0.25%
177,996
+100,739
VGT icon
58
Vanguard Information Technology ETF
VGT
$116B
$18.1M 0.23%
33,324
+9,364
AGIO icon
59
Agios Pharmaceuticals
AGIO
$2.44B
$17.9M 0.23%
+611,098
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.1M 0.22%
172,786
-22,654
META icon
61
Meta Platforms (Facebook)
META
$1.89T
$16.3M 0.21%
28,337
-6,320
BEP icon
62
Brookfield Renewable
BEP
$8.72B
$15.9M 0.2%
+719,281
VMC icon
63
Vulcan Materials
VMC
$39B
$15.7M 0.2%
+67,363
TFPM icon
64
Triple Flag Precious Metals
TFPM
$5.78B
$15.2M 0.19%
+792,613
KO icon
65
Coca-Cola
KO
$294B
$15.2M 0.19%
+210,744
EVLV icon
66
Evolv Technologies
EVLV
$1.32B
$15.1M 0.19%
+4,827,173
VUG icon
67
Vanguard Growth ETF
VUG
$205B
$15M 0.19%
40,452
+7,839
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.9M 0.19%
+27,996
JPM icon
69
JPMorgan Chase
JPM
$832B
$14.6M 0.19%
+59,437
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$14.5M 0.18%
531,559
-66,152
PHM icon
71
Pultegroup
PHM
$23B
$14.5M 0.18%
+140,774
IWB icon
72
iShares Russell 1000 ETF
IWB
$46.2B
$14.5M 0.18%
+47,167
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$13.9M 0.18%
+382,221
TSLX icon
74
Sixth Street Specialty
TSLX
$2.15B
$13.5M 0.17%
+605,232
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$12.8M 0.16%
293,078
+45,366
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