SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.4M 0.18%
165,008
-7,778
BIP icon
77
Brookfield Infrastructure Partners
BIP
$16.5B
$16.3M 0.18%
487,990
-344,043
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$15.6M 0.17%
385,084
+2,863
XOM icon
79
Exxon Mobil
XOM
$501B
$15.3M 0.17%
142,088
+63,716
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$176B
$15.2M 0.17%
1,107,229
+916,992
PHM icon
81
Pultegroup
PHM
$23.1B
$14.8M 0.16%
140,796
+22
TSLX icon
82
Sixth Street Specialty
TSLX
$2.02B
$14.8M 0.16%
622,522
+17,290
SHEL icon
83
Shell
SHEL
$218B
$14.7M 0.16%
208,539
+165,114
LLY icon
84
Eli Lilly
LLY
$915B
$14.3M 0.16%
18,334
+11,886
QCOM icon
85
Qualcomm
QCOM
$187B
$14.3M 0.16%
89,677
+64,342
VTR icon
86
Ventas
VTR
$36.3B
$13.8M 0.15%
+216,900
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$13.8M 0.15%
285,657
-7,421
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 0.15%
28,359
+363
UL icon
89
Unilever
UL
$148B
$13.4M 0.15%
219,778
+179,129
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$13.4M 0.15%
503,541
-28,018
TOST icon
91
Toast
TOST
$21.6B
$13.2M 0.15%
299,145
+235
TSM icon
92
TSMC
TSM
$1.46T
$13.2M 0.15%
57,939
+42,853
RELX icon
93
RELX
RELX
$75.4B
$13M 0.14%
238,768
+184,643
AZN icon
94
AstraZeneca
AZN
$275B
$12.9M 0.14%
184,048
+142,331
DKS icon
95
Dick's Sporting Goods
DKS
$19.7B
$12.7M 0.14%
64,143
+54,418
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$28.3B
$12.6M 0.14%
546,923
+22,446
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$12.2M 0.14%
181,485
-314
ABNB icon
98
Airbnb
ABNB
$73.5B
$12.1M 0.13%
91,191
-487
CINF icon
99
Cincinnati Financial
CINF
$25.9B
$12M 0.13%
80,289
+5,353
ARCC icon
100
Ares Capital
ARCC
$14.5B
$11.8M 0.13%
535,527
+4,028
2 3
4
5 6