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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
OBDC icon
126
Blue Owl Capital
OBDC
$5.55B
$6.52M 0.07%
570,323
-88,381
DB icon
127
Deutsche Bank
DB
$63.7B
$6.37M 0.07%
213,985
-4,575
NLR icon
128
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$6.31M 0.07%
47,351
-14,623
IYR icon
129
iShares US Real Estate ETF
IYR
$4.92B
$5.98M 0.06%
63,244
CI icon
130
Cigna
CI
$78.8B
$5.86M 0.06%
21,960
-13
TFPM icon
131
Triple Flag Precious Metals
TFPM
$6.02B
$5.8M 0.06%
166,958
+197
VO icon
132
Vanguard Mid-Cap ETF
VO
$104B
$5.77M 0.06%
80,364
-344
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$26.3B
$5.77M 0.06%
56,387
BPRE
134
Bluerock Private Real Estate Fund
BPRE
$5.76M 0.06%
346,619
-3,352
CUZ icon
135
Cousins Properties
CUZ
$4.77B
$5.68M 0.06%
251,540
-340
BUFR icon
136
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$5.65M 0.06%
167,281
-20,618
COF icon
137
Capital One
COF
$115B
$5.6M 0.06%
30,670
+1,975
DLR icon
138
Digital Realty Trust
DLR
$64.7B
$5.52M 0.06%
30,615
-2,099
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$5.48M 0.06%
47,731
-90
FERG icon
140
Ferguson
FERG
$44.6B
$5.44M 0.06%
23,311
+1,822
PH icon
141
Parker-Hannifin
PH
$114B
$5.34M 0.06%
5,964
-426
FLIN icon
142
Franklin FTSE India ETF
FLIN
$2.51B
$5.2M 0.06%
156,647
+79,087
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$5.17M 0.05%
99,290
-2,540
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.09M 0.05%
36,813
-1,936
BX icon
145
Blackstone
BX
$150B
$5.08M 0.05%
44,189
+5,794
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.05%
7
-1
NEU icon
147
NewMarket
NEU
$7.66B
$4.9M 0.05%
7,609
STUB
148
StubHub Holdings
STUB
$4.3B
$4.73M 0.05%
+757,390
KR icon
149
Kroger
KR
$39.9B
$4.65M 0.05%
64,245
-26,588
LPLA icon
150
LPL Financial
LPLA
$23.6B
$4.56M 0.05%
15,161
4 5
6
7 8