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
V icon
151
Visa
V
$591B
$5.05M 0.05%
14,400
-2,185
FERG icon
152
Ferguson
FERG
$44.6B
$4.78M 0.05%
21,489
-148
FRPH icon
153
FRP Holdings
FRPH
$431M
$4.69M 0.05%
205,808
INFL icon
154
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$4.53M 0.05%
101,830
-9,728
SNOW icon
155
Snowflake
SNOW
$61.1B
$4.5M 0.05%
20,522
+444
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$4.46M 0.05%
95,264
-7,660
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$4.41M 0.05%
115,976
+664
TSLA icon
158
Tesla
TSLA
$1.47T
$4.35M 0.05%
9,670
-81
AXP icon
159
American Express
AXP
$206B
$4.3M 0.05%
11,627
-41
DRI icon
160
Darden Restaurants
DRI
$23.3B
$4.3M 0.05%
+23,360
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$13.7B
$4.2M 0.04%
42,168
-3,917
HD icon
162
Home Depot
HD
$338B
$4.12M 0.04%
11,963
-300
TT icon
163
Trane Technologies
TT
$93.5B
$4.11M 0.04%
10,567
+3
FANG icon
164
Diamondback Energy
FANG
$51.4B
$4.07M 0.04%
27,055
+19,875
BK icon
165
Bank of New York Mellon
BK
$80B
$3.96M 0.04%
34,133
-1,680
SMG icon
166
ScottsMiracle-Gro
SMG
$3.54B
$3.82M 0.04%
65,470
-1,262
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$47B
$3.8M 0.04%
39,478
-998
GBDC icon
168
Golub Capital BDC
GBDC
$3.15B
$3.59M 0.04%
264,231
-83,840
AKRE
169
Akre Focus ETF
AKRE
$6.86B
$3.52M 0.04%
+53,742
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.51M 0.04%
23,596
+242
ABBV icon
171
AbbVie
ABBV
$388B
$3.44M 0.04%
15,055
+75
AMLP icon
172
Alerian MLP ETF
AMLP
$11.9B
$3.41M 0.04%
72,428
-100
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$3.36M 0.04%
13,271
-2,184
HON icon
174
Honeywell
HON
$149B
$3.31M 0.04%
16,944
-512
DNLI icon
175
Denali Therapeutics
DNLI
$3.26B
$3.27M 0.03%
197,998
5 6
7
8 9