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
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
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 Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$43.8B
$7.35M 0.08%
102,423
+93,276
FERG icon
127
Ferguson
FERG
$50B
$7.14M 0.08%
32,692
+29,986
COF icon
128
Capital One
COF
$139B
$7.03M 0.08%
33,046
+31,397
BIPC icon
129
Brookfield Infrastructure
BIPC
$5.24B
$6.93M 0.08%
166,656
-99,098
D icon
130
Dominion Energy
D
$50.3B
$6.86M 0.08%
121,403
+109,948
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.8M 0.08%
37,432
-1,477
CB icon
132
Chubb
CB
$109B
$6.75M 0.07%
23,296
-130
LMT icon
133
Lockheed Martin
LMT
$112B
$6.64M 0.07%
14,341
+10,632
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$6.6M 0.07%
59,361
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.56M 0.07%
9
IVE icon
136
iShares S&P 500 Value ETF
IVE
$42.4B
$6.54M 0.07%
33,465
-3,128
BA icon
137
Boeing
BA
$162B
$6.49M 0.07%
30,952
-142
IBIT icon
138
iShares Bitcoin Trust
IBIT
$84.6B
$6.46M 0.07%
105,565
+5,787
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$44.3B
$6.44M 0.07%
75,957
OEF icon
140
iShares S&P 100 ETF
OEF
$28.2B
$6.43M 0.07%
21,126
+202
V icon
141
Visa
V
$660B
$6.31M 0.07%
17,777
+2,941
DB icon
142
Deutsche Bank
DB
$69.2B
$6.27M 0.07%
+214,179
LPLA icon
143
LPL Financial
LPLA
$27.5B
$6.06M 0.07%
16,161
-56,367
IYR icon
144
iShares US Real Estate ETF
IYR
$3.64B
$6M 0.07%
63,314
GBDC icon
145
Golub Capital BDC
GBDC
$3.75B
$5.82M 0.06%
397,201
-25,645
DLR icon
146
Digital Realty Trust
DLR
$57.3B
$5.75M 0.06%
32,962
+30,053
BAX icon
147
Baxter International
BAX
$11.5B
$5.74M 0.06%
188,567
+174,168
BX icon
148
Blackstone
BX
$117B
$5.72M 0.06%
38,256
+32,897
HIW icon
149
Highwoods Properties
HIW
$3.12B
$5.66M 0.06%
181,983
+166,911
AFL icon
150
Aflac
AFL
$56.5B
$5.64M 0.06%
53,520
+47,761
4 5
6
7 8