SCM

SCS Capital Management Portfolio holdings

AUM $7.86B

This Quarter Return

-1.04%

1 Year Return

+4.97%

3 Year Return

+12.83%

5 Year Return

+62.39%

10 Year Return

+64.57%

AUM

$7.86B

AUM Growth

+$3.01B (+62%)

Cap. Flow

+$3.07B

Cap. Flow % of AUM

39.12%

Top 10 Holdings %Top 10 Hldgs %

51.98%

Holding

513

New

444

Increased

Reduced

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
151	151 Mastercard MA $514B	$3.14M	0.04%	+5,728	New	+$3.14M
152	152 Union Pacific UNP $132B	$3.1M	0.04%	+13,123	New	+$3.1M
153	153 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$3.1M	0.04%	+58,930	New	+$3.1M
154	154 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$3.09M	0.04%	+124,297	New	+$3.09M
155	155 Schwab US Large-Cap Value ETF SCHV $12.7B	$3.08M	0.04%	+115,739	New	+$3.08M
156	156 Health Care Select Sector SPDR Fund XLV $32.6B	$3.07M	0.04%	+21,050	New	+$3.07M
157	157 AstraZeneca AZN $227B	$3.07M	0.04%	+41,717	New	+$3.07M
158	158 American Express AXP $208B	$3.04M	0.04%	+11,316	New	+$3.04M
159	159 Sable Offshore Corp SOC $3.05B	$3.04M	0.04%	+120,000	New	+$3.04M
160	160 iShares MSCI ACWI ETF ACWI $22.5B	$3.04M	0.04%	26,092 +19,938	+324%	+$2.32M
161	161 Salesforce CRM $247B	$3.01M	0.04%	+11,228	New	+$3.01M
162	162 Albemarle ALB $7.98B	$2.96M	0.04%	+40,910	New	+$2.96M
163	163 iShares US Regional Banks ETF IAT $612M	$2.93M	0.04%	+62,835	New	+$2.93M
164	164 Wells Fargo WFC $260B	$2.91M	0.04%	+40,508	New	+$2.91M
165	165 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$2.88M	0.04%	23,628 -25,802	-52%	-$3.15M
166	166 Norfolk Southern NSC $62.4B	$2.85M	0.04%	+12,023	New	+$2.85M
167	167 Automatic Data Processing ADP $126B	$2.83M	0.04%	+9,236	New	+$2.83M
168	168 NEOS S&P 500 High Income ETF SPYI $4.55B	$2.82M	0.04%	+58,986	New	+$2.82M
169	169 Abbott ABT $220B	$2.77M	0.04%	+20,874	New	+$2.77M
170	170 Workday WDAY $61.2B	$2.76M	0.04%	+11,803	New	+$2.76M
171	171 RELX RELX $94.9B	$2.73M	0.03%	+54,125	New	+$2.73M
172	172 Denali Therapeutics DNLI $2.01B	$2.69M	0.03%	+197,998	New	+$2.69M
173	173 IBM IBM $236B	$2.66M	0.03%	+10,715	New	+$2.66M
174	174 iShares US Industrials ETF IYJ $1.67B	$2.6M	0.03%	+20,000	New	+$2.6M
175	175 Mitsubishi UFJ Financial MUFG $159B	$2.59M	0.03%	+190,237	New	+$2.59M