SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
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
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.78M | 0.06% | +23,160 | New | +$4.78M |
|
127
Oracle
ORCL
$635B
| $4.75M | 0.06% | +33,998 | New | +$4.75M |
|
128
Walmart
WMT
$774B
| $4.7M | 0.06% | +53,467 | New | +$4.7M |
|
129
iShares Bitcoin Trust
IBIT
$80.7B
| $4.67M | 0.06% | +99,778 | New | +$4.67M |
|
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.66M | 0.06% | +114,654 | New | +$4.66M |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.62M | 0.06% | 47,821 +4,885 | +11% | +$471K |
|
132
Home Depot
HD
$405B
| $4.59M | 0.06% | +12,523 | New | +$4.59M |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.54M | 0.06% | +56,271 | New | +$4.54M |
|
134
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $4.35M | 0.06% | +59,361 | New | +$4.35M |
|
135
Honeywell
HON
$139B
| $4.25M | 0.05% | +20,086 | New | +$4.25M |
|
136
VanEck Semiconductor ETF
SMH
$27B
| $3.97M | 0.05% | +18,778 | New | +$3.97M |
|
137
Brookfield Renewable
BEPC
$6.05B
| $3.96M | 0.05% | +141,724 | New | +$3.96M |
|
138
AvalonBay Communities
AVB
$27.9B
| $3.91M | 0.05% | +18,211 | New | +$3.91M |
|
139
Costco
COST
$418B
| $3.89M | 0.05% | +4,116 | New | +$3.89M |
|
140
Qualcomm
QCOM
$173B
| $3.89M | 0.05% | +25,335 | New | +$3.89M |
|
141
NewMarket
NEU
$7.77B
| $3.85M | 0.05% | +6,761 | New | +$3.85M |
|
142
Alerian MLP ETF
AMLP
$10.7B
| $3.77M | 0.05% | +72,608 | New | +$3.77M |
|
143
AbbVie
ABBV
$372B
| $3.69M | 0.05% | +17,600 | New | +$3.69M |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.68M | 0.05% | +90,399 | New | +$3.68M |
|
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.52M | 0.04% | 116,031 +13,510 | +13% | +$409K |
|
146
Bank of New York Mellon
BK
$74.5B
| $3.51M | 0.04% | +41,816 | New | +$3.51M |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 0.04% | +40,573 | New | +$3.45M |
|
148
Truist Financial
TFC
$60.4B
| $3.25M | 0.04% | +79,088 | New | +$3.25M |
|
149
Shell
SHEL
$215B
| $3.18M | 0.04% | +43,425 | New | +$3.18M |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.16M | 0.04% | +36,300 | New | +$3.16M |
|