SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$6.91M 0.08%
33,479
+14
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$35.6B
$6.82M 0.07%
75,957
TFPM icon
128
Triple Flag Precious Metals
TFPM
$8B
$6.75M 0.07%
230,550
-99,497
CI icon
129
Cigna
CI
$72.5B
$6.69M 0.07%
23,195
-7,438
BA icon
130
Boeing
BA
$189B
$6.67M 0.07%
30,914
-38
CB icon
131
Chubb
CB
$119B
$6.62M 0.07%
23,440
+144
D icon
132
Dominion Energy
D
$52.2B
$6.57M 0.07%
107,403
-14,000
BX icon
133
Blackstone
BX
$114B
$6.45M 0.07%
37,758
-498
NEU icon
134
NewMarket
NEU
$6.09B
$6.32M 0.07%
7,609
+848
COF icon
135
Capital One
COF
$138B
$6.24M 0.07%
29,360
-3,686
IYR icon
136
iShares US Real Estate ETF
IYR
$4.2B
$6.15M 0.07%
63,314
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.08M 0.07%
105,760
-29,028
KR icon
138
Kroger
KR
$39.4B
$6.08M 0.07%
90,148
-12,275
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.03M 0.07%
8
-1
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$26.9B
$6.02M 0.07%
43,581
-63
AFL icon
141
Aflac
AFL
$57B
$5.99M 0.07%
53,583
+63
VO icon
142
Vanguard Mid-Cap ETF
VO
$94.4B
$5.81M 0.06%
19,779
-278
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
$5.81M 0.06%
173,874
+5,281
V icon
144
Visa
V
$630B
$5.66M 0.06%
16,585
-1,192
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$24.3B
$5.64M 0.06%
56,434
-261
DLR icon
146
Digital Realty Trust
DLR
$56.1B
$5.64M 0.06%
32,599
-363
SMH icon
147
VanEck Semiconductor ETF
SMH
$44.8B
$5.42M 0.06%
16,595
-1,769
LPLA icon
148
LPL Financial
LPLA
$29.1B
$5.38M 0.06%
16,161
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$5.28M 0.06%
47,821
FRPH icon
150
FRP Holdings
FRPH
$446M
$5.01M 0.05%
205,808
4 5
6
7 8