SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$40.7B
$16.2M 0.18%
179,717
+613
QCOM icon
77
Qualcomm
QCOM
$163B
$16M 0.17%
96,431
+6,754
HIW icon
78
Highwoods Properties
HIW
$2.88B
$16M 0.17%
504,135
+322,152
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.04T
$15.9M 0.17%
65,454
-12
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.2M 0.17%
30,200
+1,841
TSM icon
81
TSMC
TSM
$1.75T
$15M 0.16%
53,558
-4,381
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$14.9M 0.16%
349,062
-36,022
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$14.8M 0.16%
277,203
-8,454
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 0.16%
146,462
-18,546
TSLX icon
85
Sixth Street Specialty
TSLX
$2.08B
$14.5M 0.16%
636,338
+13,816
ORCL icon
86
Oracle
ORCL
$503B
$14.5M 0.16%
51,690
-23,787
SHEL icon
87
Shell
SHEL
$214B
$14.5M 0.16%
202,215
-6,324
DKS icon
88
Dick's Sporting Goods
DKS
$18.3B
$14.3M 0.16%
64,284
+141
CVX icon
89
Chevron
CVX
$338B
$14.1M 0.15%
90,767
-28,710
AZN icon
90
AstraZeneca
AZN
$296B
$14.1M 0.15%
183,607
-441
UL icon
91
Unilever
UL
$147B
$13.1M 0.14%
197,162
+1,804
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$13.1M 0.14%
182,894
+1,409
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$35.3B
$12.7M 0.14%
549,676
+2,753
GS icon
94
Goldman Sachs
GS
$279B
$12.6M 0.14%
15,873
-262
TOST icon
95
Toast
TOST
$19.1B
$12.3M 0.13%
336,630
+37,485
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$64.9B
$12.2M 0.13%
464,681
+61
CINF icon
97
Cincinnati Financial
CINF
$24.6B
$11.9M 0.13%
74,952
-5,337
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$69.1B
$11.7M 0.13%
57,358
-213
RELX icon
99
RELX
RELX
$69.6B
$11.5M 0.13%
240,534
+1,766
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.5B
$11.5M 0.13%
47,396
-498
2 3
4
5 6