SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.77T
| $11.6M | 0.13% |
65,466
+631
| +1% | +$112K |
|
102
Goldman Sachs
GS
$223B
| $11.4M | 0.13% |
16,135
+48
| +0.3% | +$34K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.9B
| $11.4M | 0.13% |
464,620
+64
| +0% | +$1.56K |
|
104
Brookfield Renewable
BEP
$7B
| $11.3M | 0.13% |
444,471
-274,810
| -38% | -$7.01M |
|
105
Palo Alto Networks
PANW
$127B
| $11.3M | 0.13% |
55,183
-28
| -0.1% | -$5.73K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.3B
| $11.2M | 0.12% |
57,571
+6,375
| +12% | +$1.24M |
|
107
FS KKR Capital
FSK
$5.06B
| $10.7M | 0.12% |
499,863
| – | – |
|
108
Norfolk Southern
NSC
$62.6B
| $10.7M | 0.12% |
41,794
+29,771
| +248% | +$7.62M |
|
109
iShares Russell 2000 ETF
IWM
$66.9B
| $10.3M | 0.11% |
47,894
+44
| +0.1% | +$9.5K |
|
110
Cigna
CI
$80.1B
| $10.1M | 0.11% |
30,633
+8,609
| +39% | +$2.85M |
|
111
Blue Owl Capital
OBDC
$7.29B
| $10.1M | 0.11% |
687,962
| – | – |
|
112
Vornado Realty Trust
VNO
$7.66B
| $9.97M | 0.11% |
+260,842
| New | +$9.97M |
|
113
Technology Select Sector SPDR Fund
XLK
$83B
| $9.94M | 0.11% |
39,233
+16,073
| +69% | +$4.07M |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.2M | 0.1% |
52,208
+5,229
| +11% | +$922K |
|
115
Bank of America
BAC
$374B
| $9.08M | 0.1% |
191,902
+17,512
| +10% | +$829K |
|
116
Target
TGT
$42.2B
| $8.87M | 0.1% |
89,947
+222
| +0.2% | +$21.9K |
|
117
iShares MSCI China ETF
MCHI
$7.76B
| $8.66M | 0.1% |
157,094
+1,540
| +1% | +$84.9K |
|
118
ServiceNow
NOW
$185B
| $8.35M | 0.09% |
8,118
+193
| +2% | +$198K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $8.03M | 0.09% |
69,138
+369
| +0.5% | +$42.9K |
|
120
Union Pacific
UNP
$132B
| $8.01M | 0.09% |
34,808
+21,685
| +165% | +$4.99M |
|
121
Triple Flag Precious Metals
TFPM
$5.62B
| $7.82M | 0.09% |
330,047
-462,566
| -58% | -$11M |
|
122
IBM
IBM
$227B
| $7.64M | 0.08% |
25,912
+15,197
| +142% | +$4.48M |
|
123
Cousins Properties
CUZ
$4.93B
| $7.55M | 0.08% |
251,540
| – | – |
|
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.43M | 0.08% |
134,788
-446,494
| -77% | -$24.6M |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.39M | 0.08% |
278,813
-22,967
| -8% | -$609K |
|