SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.04T
$11.4M 0.12%
46,820
-5,388
ABNB icon
102
Airbnb
ABNB
$80.2B
$10.9M 0.12%
89,648
-1,543
PANW icon
103
Palo Alto Networks
PANW
$128B
$10.7M 0.12%
52,740
-2,443
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$10.6M 0.12%
180,445
-4,102,480
PG icon
105
Procter & Gamble
PG
$345B
$10.3M 0.11%
66,862
-53,264
FDX icon
106
FedEx
FDX
$73.5B
$10M 0.11%
+42,198
ARCC icon
107
Ares Capital
ARCC
$14.5B
$9.28M 0.1%
454,572
-80,955
XOM icon
108
Exxon Mobil
XOM
$577B
$8.84M 0.1%
78,367
-63,721
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$8.71M 0.09%
69,138
OBDC icon
110
Blue Owl Capital
OBDC
$6.27B
$8.66M 0.09%
658,704
-29,258
LLY icon
111
Eli Lilly
LLY
$930B
$8.59M 0.09%
11,258
-7,076
IBM icon
112
IBM
IBM
$275B
$8.5M 0.09%
30,132
+4,220
BAC icon
113
Bank of America
BAC
$376B
$8.32M 0.09%
161,181
-30,721
IBIT icon
114
iShares Bitcoin Trust
IBIT
$69.6B
$8.3M 0.09%
127,683
+22,118
UNP icon
115
Union Pacific
UNP
$138B
$8.13M 0.09%
34,387
-421
TGT icon
116
Target
TGT
$47.1B
$8.06M 0.09%
89,887
-60
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$8.05M 0.09%
59,361
DB icon
118
Deutsche Bank
DB
$77.1B
$7.74M 0.08%
218,522
+4,343
NVO icon
119
Novo Nordisk
NVO
$279B
$7.56M 0.08%
136,190
+126,891
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$95B
$7.41M 0.08%
52,554
-25,912
CUZ icon
121
Cousins Properties
CUZ
$4.3B
$7.28M 0.08%
251,540
NOW icon
122
ServiceNow
NOW
$139B
$7.28M 0.08%
39,540
-1,050
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$77.1B
$7.26M 0.08%
265,963
-12,850
FSK icon
124
FS KKR Capital
FSK
$3.98B
$7.25M 0.08%
463,951
-35,912
OEF icon
125
iShares S&P 100 ETF
OEF
$29.5B
$7.04M 0.08%
21,158
+32
3 4
5
6 7