SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$6.44M 0.07%
187,899
+14,025
D icon
127
Dominion Energy
D
$55.5B
$6.31M 0.07%
107,736
+333
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.12M 0.06%
100,628
-5,132
CI icon
129
Cigna
CI
$70.4B
$6.05M 0.06%
21,973
-1,222
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.04M 0.06%
8
NOW icon
131
ServiceNow
NOW
$119B
$6.04M 0.06%
39,415
-125
IYR icon
132
iShares US Real Estate ETF
IYR
$4.3B
$5.94M 0.06%
63,244
-70
BX icon
133
Blackstone
BX
$82.9B
$5.92M 0.06%
38,395
+637
AFL icon
134
Aflac
AFL
$56.1B
$5.91M 0.06%
53,619
+36
VO icon
135
Vanguard Mid-Cap ETF
VO
$91.9B
$5.86M 0.06%
20,177
+398
HIW icon
136
Highwoods Properties
HIW
$2.36B
$5.82M 0.06%
225,232
-278,903
ALB icon
137
Albemarle
ALB
$18.6B
$5.8M 0.06%
40,910
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.78M 0.06%
56,387
-47
KR icon
139
Kroger
KR
$46.4B
$5.68M 0.06%
90,833
+685
PH icon
140
Parker-Hannifin
PH
$112B
$5.62M 0.06%
6,390
-56
SMH icon
141
VanEck Semiconductor ETF
SMH
$44B
$5.58M 0.06%
15,497
-1,098
TFPM icon
142
Triple Flag Precious Metals
TFPM
$7.41B
$5.54M 0.06%
166,761
-63,789
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$27.6B
$5.48M 0.06%
38,749
-4,832
LPLA icon
144
LPL Financial
LPLA
$23.1B
$5.42M 0.06%
15,161
-1,000
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$5.31M 0.06%
47,821
NEU icon
146
NewMarket
NEU
$5.49B
$5.25M 0.06%
7,609
BPRE
147
Bluerock Private Real Estate Fund
BPRE
$5.25M 0.06%
+349,971
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$28.3B
$5.19M 0.06%
75,957
ORI icon
149
Old Republic International
ORI
$9.85B
$5.12M 0.05%
112,139
+6,955
DLR icon
150
Digital Realty Trust
DLR
$61.7B
$5.1M 0.05%
32,714
+115
4 5
6
7 8