SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$22.9B
$16.5M 0.17%
140,596
+85
NSC icon
77
Norfolk Southern
NSC
$65B
$16.5M 0.17%
57,016
-73
AGIO icon
78
Agios Pharmaceuticals
AGIO
$1.63B
$16.3M 0.17%
598,765
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$44.9B
$16.3M 0.17%
179,591
-126
TSM icon
80
TSMC
TSM
$1.75T
$16.3M 0.17%
53,441
-117
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$16.2M 0.17%
134,641
-3,443
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$15.5M 0.16%
349,062
SHEL icon
83
Shell
SHEL
$252B
$14.9M 0.16%
202,463
+248
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.4M 0.15%
263,107
-14,096
TSLX icon
85
Sixth Street Specialty
TSLX
$1.69B
$14.1M 0.15%
649,887
+13,549
DKS icon
86
Dick's Sporting Goods
DKS
$17.3B
$14.1M 0.15%
71,121
+6,837
GS icon
87
Goldman Sachs
GS
$232B
$14.1M 0.15%
16,018
+145
FDX icon
88
FedEx
FDX
$82.7B
$13.8M 0.15%
47,652
+5,454
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.66T
$13.6M 0.14%
43,318
-3,502
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$13.3M 0.14%
181,298
-1,596
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$35.6B
$13.3M 0.14%
578,537
+28,861
CVX icon
92
Chevron
CVX
$390B
$13.2M 0.14%
86,607
-4,160
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.14%
26,203
-3,997
UL icon
94
Unilever
UL
$140B
$12.9M 0.14%
197,408
+246
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.1B
$12.4M 0.13%
460,431
-4,250
CINF icon
96
Cincinnati Financial
CINF
$25.5B
$12.2M 0.13%
74,911
-41
LLY icon
97
Eli Lilly
LLY
$880B
$11.9M 0.13%
11,049
-209
ABNB icon
98
Airbnb
ABNB
$75.7B
$11.2M 0.12%
82,166
-7,482
IWM icon
99
iShares Russell 2000 ETF
IWM
$69.2B
$11M 0.12%
44,732
-2,664
PG icon
100
Procter & Gamble
PG
$350B
$10.9M 0.12%
76,271
+9,409
2 3
4
5 6