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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 0.11%
43,024
-1,708
PG icon
102
Procter & Gamble
PG
$348B
$10.6M 0.11%
73,471
-2,800
LLY icon
103
Eli Lilly
LLY
$1.01T
$10.6M 0.11%
11,507
+458
ABNB icon
104
Airbnb
ABNB
$78.5B
$10.1M 0.11%
80,223
-1,943
TBN
105
Tamboran Resources
TBN
$1.41B
$9.99M 0.11%
199,871
+106,362
RELX icon
106
RELX
RELX
$59.4B
$9.82M 0.1%
296,112
+55,116
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$76.7B
$9.27M 0.1%
43,380
-1,561
ENB icon
108
Enbridge
ENB
$123B
$9.13M 0.1%
168,851
+120,245
HCA icon
109
HCA Healthcare
HCA
$85.9B
$9.1M 0.1%
19,234
-40,948
ORCL icon
110
Oracle
ORCL
$530B
$8.87M 0.09%
60,275
+7,179
PANW icon
111
Palo Alto Networks
PANW
$228B
$8.4M 0.09%
52,424
-243
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$8.38M 0.09%
69,138
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$96.5B
$7.96M 0.08%
259,359
+9
UNP icon
114
Union Pacific
UNP
$162B
$7.82M 0.08%
32,224
-2,022
TOST icon
115
Toast
TOST
$14.4B
$7.79M 0.08%
293,912
-5,589
BA icon
116
Boeing
BA
$173B
$7.67M 0.08%
38,535
-1,928
CB icon
117
Chubb
CB
$127B
$7.6M 0.08%
23,298
-185
ALB icon
118
Albemarle
ALB
$20.1B
$7.36M 0.08%
40,910
IBM icon
119
IBM
IBM
$256B
$7.12M 0.08%
29,373
-826
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$7.07M 0.07%
120,694
-46,862
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48B
$7.01M 0.07%
33,186
-23
OEF icon
122
iShares S&P 100 ETF
OEF
$20B
$6.81M 0.07%
21,398
+204
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.78M 0.07%
51,031
-989
BAC icon
124
Bank of America
BAC
$398B
$6.75M 0.07%
138,540
-16,221
ARCC icon
125
Ares Capital
ARCC
$13.8B
$6.69M 0.07%
371,371
-82,315
3 4
5
6 7