SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.1M | 0.15% | 524,477 -159,378 | -23% | -$3.66M |
|
77
Ares Capital
ARCC
$15.8B
| $11.8M | 0.15% | +531,499 | New | +$11.8M |
|
78
Cincinnati Financial
CINF
$24B
| $11.1M | 0.14% | +74,936 | New | +$11.1M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 0.14% | 181,799 +64,626 | +55% | +$3.92M |
|
80
Airbnb
ABNB
$79.9B
| $11M | 0.14% | +91,678 | New | +$11M |
|
81
FS KKR Capital
FSK
$5.11B
| $10.8M | 0.14% | +499,863 | New | +$10.8M |
|
82
Blue Owl Capital
OBDC
$7.33B
| $10.3M | 0.13% | +687,962 | New | +$10.3M |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 0.13% | +464,556 | New | +$10.3M |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.13% | 64,835 +38,946 | +150% | +$6.08M |
|
85
Toast
TOST
$26.3B
| $9.91M | 0.13% | 298,910 -96,862 | -24% | -$3.21M |
|
86
HCA Healthcare
HCA
$94.5B
| $9.9M | 0.13% | +28,656 | New | +$9.9M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.63M | 0.12% | +51,196 | New | +$9.63M |
|
88
Brookfield Infrastructure
BIPC
$4.79B
| $9.62M | 0.12% | +265,754 | New | +$9.62M |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.6M | 0.12% | +72,743 | New | +$9.6M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $9.55M | 0.12% | 47,850 +45,798 | +2,232% | +$9.14M |
|
91
Palo Alto Networks
PANW
$127B
| $9.42M | 0.12% | +55,211 | New | +$9.42M |
|
92
Target
TGT
$43.6B
| $9.36M | 0.12% | +89,725 | New | +$9.36M |
|
93
Exxon Mobil
XOM
$487B
| $9.32M | 0.12% | +78,372 | New | +$9.32M |
|
94
Johnson & Johnson
JNJ
$427B
| $9.27M | 0.12% | +55,905 | New | +$9.27M |
|
95
Goldman Sachs
GS
$226B
| $8.79M | 0.11% | +16,087 | New | +$8.79M |
|
96
iShares MSCI China ETF
MCHI
$7.91B
| $8.46M | 0.11% | 155,554 -21,148 | -12% | -$1.15M |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.44M | 0.11% | +301,780 | New | +$8.44M |
|
98
Procter & Gamble
PG
$368B
| $8M | 0.1% | +46,936 | New | +$8M |
|
99
Cousins Properties
CUZ
$4.95B
| $7.42M | 0.09% | +251,540 | New | +$7.42M |
|
100
Broadcom
AVGO
$1.4T
| $7.41M | 0.09% | +44,250 | New | +$7.41M |
|