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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$4.55M 0.05%
114,634
-1,342
FRPH icon
152
FRP Holdings
FRPH
$456M
$4.5M 0.05%
205,808
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$4.36M 0.05%
90,239
-5,025
DRI icon
154
Darden Restaurants
DRI
$24.2B
$4.31M 0.05%
21,962
-1,398
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.23M 0.04%
67,574
-33,054
SMH icon
156
VanEck Semiconductor ETF
SMH
$70.8B
$4.22M 0.04%
11,000
-4,497
ORI icon
157
Old Republic International
ORI
$9.39B
$4.12M 0.04%
103,305
-8,834
TT icon
158
Trane Technologies
TT
$101B
$4.11M 0.04%
9,868
-699
BKR icon
159
Baker Hughes
BKR
$62.6B
$4.02M 0.04%
+65,880
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.57B
$4M 0.04%
75,857
-100
AMLP icon
161
Alerian MLP ETF
AMLP
$12.3B
$3.82M 0.04%
72,508
+80
DNLI icon
162
Denali Therapeutics
DNLI
$3.44B
$3.8M 0.04%
197,998
HON icon
163
Honeywell
HON
$140B
$3.78M 0.04%
16,740
-204
V icon
164
Visa
V
$613B
$3.75M 0.04%
12,413
-1,987
BNY
165
Bank of New York Mellon
BNY
$98.8B
$3.75M 0.04%
31,595
-2,538
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.6B
$3.69M 0.04%
37,936
-1,542
NOW icon
167
ServiceNow
NOW
$105B
$3.69M 0.04%
35,274
-4,141
HD icon
168
Home Depot
HD
$327B
$3.61M 0.04%
10,989
-974
CAT icon
169
Caterpillar
CAT
$419B
$3.52M 0.04%
4,965
-349
TSLA icon
170
Tesla
TSLA
$1.53T
$3.38M 0.04%
9,088
-582
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$3.36M 0.04%
23,596
COST icon
172
Costco
COST
$436B
$3.36M 0.04%
3,370
-208
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17B
$3.29M 0.03%
32,859
-9,309
SNOW icon
174
Snowflake
SNOW
$80.7B
$3.28M 0.03%
21,732
+1,210
AXP icon
175
American Express
AXP
$222B
$3.24M 0.03%
10,720
-907
5 6
7
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