SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$9.02B
Cap. Flow
+$504M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$61.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.1M
3
MSFT icon
Microsoft
MSFT
$25.1M
4
AVGO icon
Broadcom
AVGO
$23.4M
5
RTX icon
RTX Corp
RTX
$21.8M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$24.6M
2
LPLA icon
LPL Financial
LPLA
$21.1M
3
XPEL icon
XPEL
XPEL
$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 Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.4M 0.18%
165,008
-7,778
-5% -$772K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$14.2B
$16.3M 0.18%
487,990
-344,043
-41% -$11.5M
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$15.6M 0.17%
385,084
+2,863
+0.7% +$116K
XOM icon
79
Exxon Mobil
XOM
$477B
$15.3M 0.17%
142,088
+63,716
+81% +$6.87M
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$171B
$15.2M 0.17%
1,107,229
+916,992
+482% +$12.6M
PHM icon
81
Pultegroup
PHM
$26.3B
$14.8M 0.16%
140,796
+22
+0% +$2.32K
TSLX icon
82
Sixth Street Specialty
TSLX
$2.32B
$14.8M 0.16%
622,522
+17,290
+3% +$412K
SHEL icon
83
Shell
SHEL
$211B
$14.7M 0.16%
208,539
+165,114
+380% +$11.6M
LLY icon
84
Eli Lilly
LLY
$661B
$14.3M 0.16%
18,334
+11,886
+184% +$9.27M
QCOM icon
85
Qualcomm
QCOM
$170B
$14.3M 0.16%
89,677
+64,342
+254% +$10.2M
VTR icon
86
Ventas
VTR
$30.7B
$13.8M 0.15%
+216,900
New +$13.8M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.8M 0.15%
285,657
-7,421
-3% -$358K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.15%
28,359
+363
+1% +$176K
UL icon
89
Unilever
UL
$158B
$13.4M 0.15%
219,778
+179,129
+441% +$11M
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.4M 0.15%
503,541
-28,018
-5% -$745K
TOST icon
91
Toast
TOST
$24.7B
$13.2M 0.15%
299,145
+235
+0.1% +$10.4K
TSM icon
92
TSMC
TSM
$1.2T
$13.2M 0.15%
57,939
+42,853
+284% +$9.73M
RELX icon
93
RELX
RELX
$83.7B
$13M 0.14%
238,768
+184,643
+341% +$10M
AZN icon
94
AstraZeneca
AZN
$255B
$12.9M 0.14%
184,048
+142,331
+341% +$9.95M
DKS icon
95
Dick's Sporting Goods
DKS
$16.8B
$12.7M 0.14%
64,143
+54,418
+560% +$10.8M
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.8B
$12.6M 0.14%
546,923
+22,446
+4% +$516K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$12.2M 0.14%
181,485
-314
-0.2% -$21.1K
ABNB icon
98
Airbnb
ABNB
$76.5B
$12.1M 0.13%
91,191
-487
-0.5% -$64.5K
CINF icon
99
Cincinnati Financial
CINF
$24B
$12M 0.13%
80,289
+5,353
+7% +$798K
ARCC icon
100
Ares Capital
ARCC
$15.7B
$11.8M 0.13%
535,527
+4,028
+0.8% +$88.5K
2 3
4
5 6