SCM

SCS Capital Management Portfolio holdings

AUM $7.86B

This Quarter Return

-1.04%

1 Year Return

+4.97%

3 Year Return

+12.83%

5 Year Return

+62.39%

10 Year Return

+64.57%

AUM

$7.86B

AUM Growth

+$3.01B (+62%)

Cap. Flow

+$3.07B

Cap. Flow % of AUM

39.12%

Top 10 Holdings %Top 10 Hldgs %

51.98%

Holding

513

New

444

Increased

Reduced

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$248M
2	Vanguard S&P 500 ETF VOO	$242M
3	Vanguard High Dividend Yield ETF VYM	$199M
4	Vanguard FTSE Developed Markets ETF VEA	$172M
5	SPDR Portfolio S&P 500 ETF SPLG	$167M

Top Sells

1	Vanguard Value ETF VTV	$53.9M
2	Amazon AMZN	$39M
3	Microsoft MSFT	$38.5M
4	Alphabet (Google) Class A GOOGL	$38.3M
5	Schwab Short-Term US Treasury ETF SCHO	$19M

Sector Composition

1	Financials	2.43%
2	Technology	2.34%
3	Healthcare	1.77%
4	Consumer Discretionary	1.5%
5	Communication Services	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Technology Select Sector SPDR Fund XLK $84.2B	$4.78M	0.06%	+23,160	New	+$4.78M
127	127 Oracle ORCL $704B	$4.75M	0.06%	+33,998	New	+$4.75M
128	128 Walmart WMT $779B	$4.7M	0.06%	+53,467	New	+$4.7M
129	129 iShares Bitcoin Trust IBIT $86.1B	$4.67M	0.06%	+99,778	New	+$4.67M
130	130 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$4.66M	0.06%	+114,654	New	+$4.66M
131	131 Vanguard S&P Small-Cap 600 ETF VIOO $2.91B	$4.62M	0.06%	47,821 +4,885	+11%	+$471K
132	132 Home Depot HD $375B	$4.59M	0.06%	+12,523	New	+$4.59M
133	133 Vanguard Russell 2000 ETF VTWO $12.9B	$4.54M	0.06%	+56,271	New	+$4.54M
134	134 VanEck Uranium + Nuclear Energy ETF NLR $1.98B	$4.35M	0.06%	+59,361	New	+$4.35M
135	135 Honeywell HON $141B	$4.25M	0.05%	+20,086	New	+$4.25M
136	136 VanEck Semiconductor ETF SMH $27.4B	$3.97M	0.05%	+18,778	New	+$3.97M
137	137 Brookfield Renewable BEPC $6.54B	$3.96M	0.05%	+141,724	New	+$3.96M
138	138 AvalonBay Communities AVB $28.9B	$3.91M	0.05%	+18,211	New	+$3.91M
139	139 Costco COST $414B	$3.89M	0.05%	+4,116	New	+$3.89M
140	140 Qualcomm QCOM $175B	$3.89M	0.05%	+25,335	New	+$3.89M
141	141 NewMarket NEU $6.42B	$3.85M	0.05%	+6,761	New	+$3.85M
142	142 Alerian MLP ETF AMLP $10.7B	$3.77M	0.05%	+72,608	New	+$3.77M
143	143 AbbVie ABBV $334B	$3.69M	0.05%	+17,600	New	+$3.69M
144	144 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$3.68M	0.05%	+90,399	New	+$3.68M
145	145 iShares MSCI Intl Value Factor ETF IVLU $2.36B	$3.52M	0.04%	116,031 +13,510	+13%	+$409K
146	146 Bank of New York Mellon BK $71.8B	$3.51M	0.04%	+41,816	New	+$3.51M
147	147 iShares Russell Mid-Cap ETF IWR $43.4B	$3.45M	0.04%	+40,573	New	+$3.45M
148	148 Truist Financial TFC $57.7B	$3.25M	0.04%	+79,088	New	+$3.25M
149	149 Shell SHEL $210B	$3.18M	0.04%	+43,425	New	+$3.18M
150	150 Coca-Cola Europacific Partners CCEP $45.3B	$3.16M	0.04%	+36,300	New	+$3.16M