SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.5M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45B
| $7.35M | 0.08% |
102,423
+93,276
| +1,020% | +$6.69M |
|
127
Ferguson
FERG
$47.4B
| $7.14M | 0.08% |
32,692
+29,986
| +1,108% | +$6.55M |
|
128
Capital One
COF
$144B
| $7.03M | 0.08% |
33,046
+31,397
| +1,904% | +$6.68M |
|
129
Brookfield Infrastructure
BIPC
$4.7B
| $6.93M | 0.08% |
166,656
-99,098
| -37% | -$4.12M |
|
130
Dominion Energy
D
$50B
| $6.86M | 0.08% |
121,403
+109,948
| +960% | +$6.21M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $6.8M | 0.08% |
37,432
-1,477
| -4% | -$268K |
|
132
Chubb
CB
$111B
| $6.75M | 0.07% |
23,296
-130
| -0.6% | -$37.7K |
|
133
Lockheed Martin
LMT
$106B
| $6.64M | 0.07% |
14,341
+10,632
| +287% | +$4.92M |
|
134
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $6.6M | 0.07% |
59,361
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.07% |
9
| – | – |
|
136
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.54M | 0.07% |
33,465
-3,128
| -9% | -$611K |
|
137
Boeing
BA
$175B
| $6.49M | 0.07% |
30,952
-142
| -0.5% | -$29.8K |
|
138
iShares Bitcoin Trust
IBIT
$82.1B
| $6.46M | 0.07% |
105,565
+5,787
| +6% | +$354K |
|
139
Grayscale Bitcoin Trust
GBTC
$44.2B
| $6.44M | 0.07% |
75,957
| – | – |
|
140
iShares S&P 100 ETF
OEF
$22.2B
| $6.43M | 0.07% |
21,126
+202
| +1% | +$61.5K |
|
141
Visa
V
$683B
| $6.31M | 0.07% |
17,777
+2,941
| +20% | +$1.04M |
|
142
Deutsche Bank
DB
$67.9B
| $6.27M | 0.07% |
+214,179
| New | +$6.27M |
|
|
143
LPL Financial
LPLA
$28.7B
| $6.06M | 0.07% |
16,161
-56,367
| -78% | -$21.1M |
|
144
iShares US Real Estate ETF
IYR
$3.7B
| $6M | 0.07% |
63,314
| – | – |
|
145
Golub Capital BDC
GBDC
$3.93B
| $5.82M | 0.06% |
397,201
-25,645
| -6% | -$376K |
|
146
Digital Realty Trust
DLR
$55.1B
| $5.75M | 0.06% |
32,962
+30,053
| +1,033% | +$5.24M |
|
147
Baxter International
BAX
$12.1B
| $5.74M | 0.06% |
188,567
+174,168
| +1,210% | +$5.3M |
|
148
Blackstone
BX
$132B
| $5.72M | 0.06% |
38,256
+32,897
| +614% | +$4.92M |
|
149
Highwoods Properties
HIW
$3.38B
| $5.66M | 0.06% |
181,983
+166,911
| +1,107% | +$5.19M |
|
150
Aflac
AFL
$58B
| $5.64M | 0.06% |
53,520
+47,761
| +829% | +$5.04M |
|