SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $7.28M | 0.09% | +174,390 | New | +$7.28M |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 0.09% | 46,979 -247,837 | -84% | -$38.3M |
|
103
Cigna
CI
$80.3B
| $7.25M | 0.09% | +22,024 | New | +$7.25M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 0.09% | +9 | New | +$7.19M |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.11M | 0.09% | +239,329 | New | +$7.11M |
|
106
Chubb
CB
$110B
| $7.08M | 0.09% | +23,426 | New | +$7.08M |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.04M | 0.09% | +68,769 | New | +$7.04M |
|
108
RTX Corp
RTX
$212B
| $6.99M | 0.09% | +52,779 | New | +$6.99M |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.97M | 0.09% | 36,593 +12,772 | +54% | +$2.43M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.74M | 0.09% | +38,909 | New | +$6.74M |
|
111
Golub Capital BDC
GBDC
$3.97B
| $6.4M | 0.08% | +422,846 | New | +$6.4M |
|
112
ServiceNow
NOW
$190B
| $6.31M | 0.08% | +7,925 | New | +$6.31M |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $6.06M | 0.08% | 63,314 +28,619 | +82% | +$2.74M |
|
114
Chevron
CVX
$324B
| $5.9M | 0.08% | +35,275 | New | +$5.9M |
|
115
FRP Holdings
FRPH
$491M
| $5.88M | 0.07% | +205,808 | New | +$5.88M |
|
116
Kimberly-Clark
KMB
$42.8B
| $5.73M | 0.07% | +40,269 | New | +$5.73M |
|
117
Targa Resources
TRGP
$36.1B
| $5.71M | 0.07% | +28,486 | New | +$5.71M |
|
118
iShares S&P 100 ETF
OEF
$22B
| $5.67M | 0.07% | 20,924 -59 | -0.3% | -$16K |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $5.34M | 0.07% | +57,846 | New | +$5.34M |
|
120
Eli Lilly
LLY
$657B
| $5.33M | 0.07% | +6,448 | New | +$5.33M |
|
121
Boeing
BA
$177B
| $5.3M | 0.07% | +31,094 | New | +$5.3M |
|
122
Visa
V
$683B
| $5.2M | 0.07% | +14,836 | New | +$5.2M |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.2M | 0.07% | +20,100 | New | +$5.2M |
|
124
Morgan Stanley
MS
$240B
| $4.99M | 0.06% | +42,791 | New | +$4.99M |
|
125
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.95M | 0.06% | +75,957 | New | +$4.95M |
|