SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
151
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$4.99M 0.05%
111,558
-2,367
HD icon
152
Home Depot
HD
$378B
$4.97M 0.05%
12,263
-1,007
PH icon
153
Parker-Hannifin
PH
$116B
$4.89M 0.05%
6,446
-638
FERG icon
154
Ferguson
FERG
$50B
$4.86M 0.05%
21,637
-11,055
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$4.77M 0.05%
102,924
-3,626
GBDC icon
156
Golub Capital BDC
GBDC
$3.61B
$4.77M 0.05%
348,071
-49,130
MTSR
157
DELISTED
Metsera Inc
MTSR
$4.68M 0.05%
+89,375
SNOW icon
158
Snowflake
SNOW
$75.1B
$4.53M 0.05%
20,078
+16,781
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$14.8B
$4.51M 0.05%
46,085
+59
ORI icon
160
Old Republic International
ORI
$9.62B
$4.47M 0.05%
+105,184
TT icon
161
Trane Technologies
TT
$87.4B
$4.46M 0.05%
10,564
-473
TSLA icon
162
Tesla
TSLA
$1.44T
$4.34M 0.05%
9,751
-2,214
MCHI icon
163
iShares MSCI China ETF
MCHI
$8.18B
$4.22M 0.05%
64,093
-93,001
IVLU icon
164
iShares MSCI Intl Value Factor ETF
IVLU
$3.49B
$4.09M 0.04%
115,312
-1,527
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.01M 0.04%
40,195
+5,400
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$48B
$3.91M 0.04%
40,476
+7
BK icon
167
Bank of New York Mellon
BK
$81.7B
$3.9M 0.04%
35,813
-3,960
AXP icon
168
American Express
AXP
$248B
$3.88M 0.04%
11,668
-358
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$73.7B
$3.82M 0.04%
15,455
+19
SMG icon
170
ScottsMiracle-Gro
SMG
$3.5B
$3.8M 0.04%
66,732
-207
HON icon
171
Honeywell
HON
$140B
$3.67M 0.04%
17,456
-135
KMB icon
172
Kimberly-Clark
KMB
$33.2B
$3.58M 0.04%
28,785
+145
ABBV icon
173
AbbVie
ABBV
$388B
$3.47M 0.04%
14,980
-9,598
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$3.41M 0.04%
135,566
-2,065
AMLP icon
175
Alerian MLP ETF
AMLP
$11.2B
$3.4M 0.04%
72,528
-175
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7
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