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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$16.4M 0.17%
79,190
-7,417
FDX icon
77
FedEx
FDX
$80.7B
$16.3M 0.17%
45,739
-1,913
RIO icon
78
Rio Tinto
RIO
$171B
$16.3M 0.17%
170,697
+167,864
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$16M 0.17%
349,934
+872
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.9M 0.17%
128,161
-6,480
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$44B
$15.7M 0.17%
172,981
-6,610
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.37T
$15.4M 0.16%
53,827
-2,474
DKS icon
83
Dick's Sporting Goods
DKS
$19.8B
$15.2M 0.16%
76,460
+5,339
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$14.7M 0.16%
258,542
-4,565
QCOM icon
85
Qualcomm
QCOM
$223B
$14.5M 0.15%
112,892
+15,178
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$14.4M 0.15%
135,674
-18,472
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$227B
$14M 0.15%
824,088
-285,426
NSC icon
88
Norfolk Southern
NSC
$70.5B
$13.6M 0.14%
47,339
-9,677
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.4M 0.14%
178,938
-2,360
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$42.6B
$13.1M 0.14%
570,825
-7,712
GS icon
91
Goldman Sachs
GS
$314B
$12.7M 0.13%
15,051
-967
HIW icon
92
Highwoods Properties
HIW
$3.29B
$12.7M 0.13%
594,705
+369,473
XOM icon
93
Exxon Mobil
XOM
$609B
$12.5M 0.13%
73,475
-4,748
TSLX icon
94
Sixth Street Specialty
TSLX
$1.61B
$12.2M 0.13%
666,377
+16,490
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.8M 0.13%
460,470
+39
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.13%
24,620
-1,583
CINF icon
97
Cincinnati Financial
CINF
$26.1B
$11.8M 0.12%
74,918
+7
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.39T
$11.2M 0.12%
38,920
-4,398
UL icon
99
Unilever
UL
$128B
$11M 0.12%
191,828
-5,580
TGT icon
100
Target
TGT
$61.4B
$10.8M 0.11%
88,725
-80
2 3
4
5 6