SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.55T
$29.5M 0.33%
186,866
+8,870
QQQ icon
52
Invesco QQQ Trust
QQQ
$387B
$28.1M 0.31%
50,970
+2,965
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$27.1M 0.3%
131,887
+6,202
GLD icon
54
SPDR Gold Trust
GLD
$133B
$26.4M 0.29%
86,553
-338
EVLV icon
55
Evolv Technologies
EVLV
$1.13B
$26.4M 0.29%
4,321,270
-505,903
JNJ icon
56
Johnson & Johnson
JNJ
$470B
$26.2M 0.29%
171,664
+115,759
HCA icon
57
HCA Healthcare
HCA
$108B
$26.1M 0.29%
68,180
+39,524
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$25.6M 0.28%
1,964,353
+35,380
AMZN icon
59
Amazon
AMZN
$2.54T
$24.9M 0.28%
113,506
+7,307
MS icon
60
Morgan Stanley
MS
$263B
$23.4M 0.26%
166,446
+123,655
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$22.6M 0.25%
749,377
+15,523
WMT icon
62
Walmart
WMT
$818B
$20.6M 0.23%
210,366
+156,899
AGIO icon
63
Agios Pharmaceuticals
AGIO
$2.48B
$20.1M 0.22%
604,085
-7,013
VGT icon
64
Vanguard Information Technology ETF
VGT
$109B
$19.6M 0.22%
29,508
-3,816
TRGP icon
65
Targa Resources
TRGP
$36.4B
$19.3M 0.21%
110,893
+82,407
PG icon
66
Procter & Gamble
PG
$346B
$19.1M 0.21%
120,126
+73,190
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.2B
$18.4M 0.2%
176,557
-9,626
VUG icon
68
Vanguard Growth ETF
VUG
$196B
$18M 0.2%
41,036
+584
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.2B
$17.9M 0.2%
52,649
+5,482
VMC icon
70
Vulcan Materials
VMC
$37.5B
$17.6M 0.19%
67,349
-14
CVX icon
71
Chevron
CVX
$311B
$17.1M 0.19%
119,477
+84,202
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$17.1M 0.19%
156,171
-87,681
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$41.3B
$16.6M 0.18%
179,104
+142,804
ORCL icon
74
Oracle
ORCL
$620B
$16.5M 0.18%
75,477
+41,479
TFC icon
75
Truist Financial
TFC
$58B
$16.4M 0.18%
382,554
+303,466
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3
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