SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$28.4B
$12.1M 0.15%
524,477
-159,378
ARCC icon
77
Ares Capital
ARCC
$14.8B
$11.8M 0.15%
+531,499
CINF icon
78
Cincinnati Financial
CINF
$23.7B
$11.1M 0.14%
+74,936
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$11M 0.14%
181,799
+64,626
ABNB icon
80
Airbnb
ABNB
$77.4B
$11M 0.14%
+91,678
FSK icon
81
FS KKR Capital
FSK
$4.26B
$10.8M 0.14%
+499,863
OBDC icon
82
Blue Owl Capital
OBDC
$6.67B
$10.3M 0.13%
+687,962
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$62.8B
$10.3M 0.13%
+464,556
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.33T
$10.1M 0.13%
64,835
+38,946
TOST icon
85
Toast
TOST
$20.8B
$9.91M 0.13%
298,910
-96,862
HCA icon
86
HCA Healthcare
HCA
$110B
$9.9M 0.13%
+28,656
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$65B
$9.63M 0.12%
+51,196
BIPC icon
88
Brookfield Infrastructure
BIPC
$5.24B
$9.62M 0.12%
+265,754
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.6M 0.12%
+72,743
IWM icon
90
iShares Russell 2000 ETF
IWM
$70.8B
$9.55M 0.12%
47,850
+45,798
PANW icon
91
Palo Alto Networks
PANW
$147B
$9.42M 0.12%
+55,211
TGT icon
92
Target
TGT
$42.8B
$9.36M 0.12%
+89,725
XOM icon
93
Exxon Mobil
XOM
$496B
$9.32M 0.12%
+78,372
JNJ icon
94
Johnson & Johnson
JNJ
$450B
$9.27M 0.12%
+55,905
GS icon
95
Goldman Sachs
GS
$242B
$8.79M 0.11%
+16,087
MCHI icon
96
iShares MSCI China ETF
MCHI
$8.45B
$8.46M 0.11%
155,554
-21,148
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8.44M 0.11%
+301,780
PG icon
98
Procter & Gamble
PG
$348B
$8M 0.1%
+46,936
CUZ icon
99
Cousins Properties
CUZ
$4.26B
$7.42M 0.09%
+251,540
AVGO icon
100
Broadcom
AVGO
$1.82T
$7.41M 0.09%
+44,250
2 3
4
5 6