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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$99.5B
$4.78M 0.06%
+23,160
ORCL icon
127
Oracle
ORCL
$760B
$4.75M 0.06%
+33,998
WMT icon
128
Walmart
WMT
$818B
$4.7M 0.06%
+53,467
IBIT icon
129
iShares Bitcoin Trust
IBIT
$82.6B
$4.67M 0.06%
+99,778
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$4.66M 0.06%
+114,654
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4.62M 0.06%
47,821
+4,885
HD icon
132
Home Depot
HD
$378B
$4.59M 0.06%
+12,523
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$13B
$4.54M 0.06%
+56,271
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$3.36B
$4.35M 0.06%
+59,361
HON icon
135
Honeywell
HON
$130B
$4.25M 0.05%
+20,086
SMH icon
136
VanEck Semiconductor ETF
SMH
$37.4B
$3.97M 0.05%
+18,778
BEPC icon
137
Brookfield Renewable
BEPC
$7.64B
$3.96M 0.05%
+141,724
AVB icon
138
AvalonBay Communities
AVB
$24.6B
$3.91M 0.05%
+18,211
COST icon
139
Costco
COST
$404B
$3.89M 0.05%
+4,116
QCOM icon
140
Qualcomm
QCOM
$192B
$3.89M 0.05%
+25,335
NEU icon
141
NewMarket
NEU
$7.02B
$3.85M 0.05%
+6,761
AMLP icon
142
Alerian MLP ETF
AMLP
$10.3B
$3.77M 0.05%
+72,608
ABBV icon
143
AbbVie
ABBV
$403B
$3.69M 0.05%
+17,600
SPSM icon
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$3.68M 0.05%
+90,399
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$3.52M 0.04%
116,031
+13,510
BK icon
146
Bank of New York Mellon
BK
$75.3B
$3.51M 0.04%
+41,816
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.45M 0.04%
+40,573
TFC icon
148
Truist Financial
TFC
$57B
$3.25M 0.04%
+79,088
SHEL icon
149
Shell
SHEL
$218B
$3.18M 0.04%
+43,425
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.16M 0.04%
+36,300
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