SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$9.02B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $29.5M | 0.33% |
186,866
+8,870
| +5% | +$1.4M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 0.31% |
50,970
+2,965
| +6% | +$1.64M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.1M | 0.3% |
131,887
+6,202
| +5% | +$1.27M |
|
54
SPDR Gold Trust
GLD
$111B
| $26.4M | 0.29% |
86,553
-338
| -0.4% | -$103K |
|
55
Evolv Technologies
EVLV
$1.37B
| $26.4M | 0.29% |
4,321,270
-505,903
| -10% | -$3.09M |
|
56
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.29% |
171,664
+115,759
| +207% | +$17.7M |
|
57
HCA Healthcare
HCA
$95.4B
| $26.1M | 0.29% |
68,180
+39,524
| +138% | +$15.1M |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $25.6M | 0.28% |
1,964,353
+35,380
| +2% | +$461K |
|
59
Amazon
AMZN
$2.41T
| $24.9M | 0.28% |
113,506
+7,307
| +7% | +$1.6M |
|
60
Morgan Stanley
MS
$237B
| $23.4M | 0.26% |
166,446
+123,655
| +289% | +$17.4M |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $22.6M | 0.25% |
749,377
+15,523
| +2% | +$468K |
|
62
Walmart
WMT
$793B
| $20.6M | 0.23% |
210,366
+156,899
| +293% | +$15.3M |
|
63
Agios Pharmaceuticals
AGIO
$2.36B
| $20.1M | 0.22% |
604,085
-7,013
| -1% | -$233K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $19.6M | 0.22% |
29,508
-3,816
| -11% | -$2.53M |
|
65
Targa Resources
TRGP
$35.2B
| $19.3M | 0.21% |
110,893
+82,407
| +289% | +$14.3M |
|
66
Procter & Gamble
PG
$370B
| $19.1M | 0.21% |
120,126
+73,190
| +156% | +$11.7M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 0.2% |
176,557
-9,626
| -5% | -$1.01M |
|
68
Vanguard Growth ETF
VUG
$185B
| $18M | 0.2% |
41,036
+584
| +1% | +$256K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $17.9M | 0.2% |
52,649
+5,482
| +12% | +$1.86M |
|
70
Vulcan Materials
VMC
$38.1B
| $17.6M | 0.19% |
67,349
-14
| -0% | -$3.65K |
|
71
Chevron
CVX
$318B
| $17.1M | 0.19% |
119,477
+84,202
| +239% | +$12.1M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.1M | 0.19% |
156,171
-87,681
| -36% | -$9.58M |
|
73
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.6M | 0.18% |
179,104
+142,804
| +393% | +$13.2M |
|
74
Oracle
ORCL
$628B
| $16.5M | 0.18% |
75,477
+41,479
| +122% | +$9.07M |
|
75
Truist Financial
TFC
$59.8B
| $16.4M | 0.18% |
382,554
+303,466
| +384% | +$13M |
|