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
$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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.33T
$11.6M 0.13%
65,466
+631
GS icon
102
Goldman Sachs
GS
$242B
$11.4M 0.13%
16,135
+48
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$62.8B
$11.4M 0.13%
464,620
+64
BEP icon
104
Brookfield Renewable
BEP
$8.72B
$11.3M 0.13%
444,471
-274,810
PANW icon
105
Palo Alto Networks
PANW
$147B
$11.3M 0.13%
55,183
-28
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$65B
$11.2M 0.12%
57,571
+6,375
FSK icon
107
FS KKR Capital
FSK
$4.26B
$10.7M 0.12%
499,863
NSC icon
108
Norfolk Southern
NSC
$62.7B
$10.7M 0.12%
41,794
+29,771
IWM icon
109
iShares Russell 2000 ETF
IWM
$70.8B
$10.3M 0.11%
47,894
+44
CI icon
110
Cigna
CI
$79.8B
$10.1M 0.11%
30,633
+8,609
OBDC icon
111
Blue Owl Capital
OBDC
$6.67B
$10.1M 0.11%
687,962
VNO icon
112
Vornado Realty Trust
VNO
$7.23B
$9.97M 0.11%
+260,842
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$100B
$9.94M 0.11%
39,233
+16,073
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.32T
$9.2M 0.1%
52,208
+5,229
BAC icon
115
Bank of America
BAC
$385B
$9.08M 0.1%
191,902
+17,512
TGT icon
116
Target
TGT
$42.8B
$8.87M 0.1%
89,947
+222
MCHI icon
117
iShares MSCI China ETF
MCHI
$8.45B
$8.66M 0.1%
157,094
+1,540
NOW icon
118
ServiceNow
NOW
$189B
$8.35M 0.09%
8,118
+193
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$8.03M 0.09%
69,138
+369
UNP icon
120
Union Pacific
UNP
$128B
$8.01M 0.09%
34,808
+21,685
TFPM icon
121
Triple Flag Precious Metals
TFPM
$5.78B
$7.82M 0.09%
330,047
-462,566
IBM icon
122
IBM
IBM
$288B
$7.64M 0.08%
25,912
+15,197
CUZ icon
123
Cousins Properties
CUZ
$4.26B
$7.55M 0.08%
251,540
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$7.43M 0.08%
134,788
-446,494
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.39M 0.08%
278,813
-22,967
3 4
5
6 7