SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$16.3B
$10.6M 0.11%
299,501
-37,129
ORCL icon
102
Oracle
ORCL
$446B
$10.3M 0.11%
53,096
+1,406
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$9.84M 0.1%
167,556
-12,889
RELX icon
104
RELX
RELX
$61.3B
$9.74M 0.1%
240,996
+462
PANW icon
105
Palo Alto Networks
PANW
$136B
$9.7M 0.1%
52,667
-73
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$67.8B
$9.45M 0.1%
44,941
-12,417
XOM icon
107
Exxon Mobil
XOM
$651B
$9.41M 0.1%
78,223
-144
ARCC icon
108
Ares Capital
ARCC
$12.8B
$9.18M 0.1%
453,686
-886
IBM icon
109
IBM
IBM
$231B
$8.95M 0.09%
30,199
+67
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$8.91M 0.09%
69,138
BA icon
111
Boeing
BA
$165B
$8.79M 0.09%
40,463
+9,549
TGT icon
112
Target
TGT
$53.1B
$8.68M 0.09%
88,805
-1,082
BAC icon
113
Bank of America
BAC
$335B
$8.51M 0.09%
154,761
-6,420
OBDC icon
114
Blue Owl Capital
OBDC
$5.47B
$8.43M 0.09%
658,704
DB icon
115
Deutsche Bank
DB
$55.3B
$8.43M 0.09%
218,560
+38
UNP icon
116
Union Pacific
UNP
$144B
$7.92M 0.08%
34,246
-141
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$7.7M 0.08%
61,974
+2,613
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$7.49M 0.08%
52,020
-534
CB icon
119
Chubb
CB
$128B
$7.33M 0.08%
23,483
+43
OEF icon
120
iShares S&P 100 ETF
OEF
$28B
$7.27M 0.08%
21,194
+36
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$83.7B
$7.11M 0.08%
259,350
-6,613
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.1B
$7.04M 0.07%
33,209
-270
COF icon
123
Capital One
COF
$112B
$6.95M 0.07%
28,695
-665
NVO icon
124
Novo Nordisk
NVO
$169B
$6.95M 0.07%
136,599
+409
CUZ icon
125
Cousins Properties
CUZ
$3.83B
$6.49M 0.07%
251,880
+340
3 4
5
6 7