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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$385B
$7.28M 0.09%
+174,390
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.32T
$7.26M 0.09%
46,979
-247,837
CI icon
103
Cigna
CI
$79.8B
$7.25M 0.09%
+22,024
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.19M 0.09%
+9
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$7.11M 0.09%
+239,329
CB icon
106
Chubb
CB
$109B
$7.08M 0.09%
+23,426
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$7.04M 0.09%
+68,769
RTX icon
108
RTX Corp
RTX
$236B
$6.99M 0.09%
+52,779
IVE icon
109
iShares S&P 500 Value ETF
IVE
$42.4B
$6.97M 0.09%
36,593
+12,772
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.74M 0.09%
+38,909
GBDC icon
111
Golub Capital BDC
GBDC
$3.75B
$6.4M 0.08%
+422,846
NOW icon
112
ServiceNow
NOW
$189B
$6.31M 0.08%
+7,925
IYR icon
113
iShares US Real Estate ETF
IYR
$3.64B
$6.06M 0.08%
63,314
+28,619
CVX icon
114
Chevron
CVX
$312B
$5.9M 0.08%
+35,275
FRPH icon
115
FRP Holdings
FRPH
$442M
$5.88M 0.07%
+205,808
KMB icon
116
Kimberly-Clark
KMB
$38.7B
$5.73M 0.07%
+40,269
TRGP icon
117
Targa Resources
TRGP
$32.6B
$5.71M 0.07%
+28,486
OEF icon
118
iShares S&P 100 ETF
OEF
$28.2B
$5.67M 0.07%
20,924
-59
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$22.8B
$5.34M 0.07%
+57,846
LLY icon
120
Eli Lilly
LLY
$729B
$5.33M 0.07%
+6,448
BA icon
121
Boeing
BA
$162B
$5.3M 0.07%
+31,094
V icon
122
Visa
V
$662B
$5.2M 0.07%
+14,836
VO icon
123
Vanguard Mid-Cap ETF
VO
$88.1B
$5.2M 0.07%
+20,100
MS icon
124
Morgan Stanley
MS
$261B
$4.99M 0.06%
+42,791
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$44.3B
$4.95M 0.06%
+75,957
3 4
5
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