SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
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 Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$88.1B
$5.62M 0.06%
20,057
-43
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$23.6B
$5.61M 0.06%
43,644
+17,552
FRPH icon
153
FRP Holdings
FRPH
$442M
$5.53M 0.06%
205,808
WFC icon
154
Wells Fargo
WFC
$271B
$5.48M 0.06%
68,460
+27,952
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$22.8B
$5.37M 0.06%
56,695
-1,151
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$5.36M 0.06%
168,593
-70,736
SMH icon
157
VanEck Semiconductor ETF
SMH
$37.5B
$5.12M 0.06%
18,364
-414
PH icon
158
Parker-Hannifin
PH
$98.1B
$4.95M 0.05%
7,084
+6,158
HD icon
159
Home Depot
HD
$376B
$4.87M 0.05%
13,270
+747
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4.84M 0.05%
47,821
TT icon
161
Trane Technologies
TT
$95.1B
$4.83M 0.05%
11,037
+9,920
INFL icon
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$4.8M 0.05%
113,925
-729
NEU icon
163
NewMarket
NEU
$6.98B
$4.69M 0.05%
6,761
ABBV icon
164
AbbVie
ABBV
$398B
$4.56M 0.05%
24,578
+6,978
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$4.54M 0.05%
106,550
+16,151
SMG icon
166
ScottsMiracle-Gro
SMG
$3.12B
$4.42M 0.05%
+66,939
COST icon
167
Costco
COST
$404B
$4.13M 0.05%
4,174
+58
HON icon
168
Honeywell
HON
$135B
$4.1M 0.05%
17,591
-2,495
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$13B
$4.01M 0.04%
46,026
-10,245
AVB icon
170
AvalonBay Communities
AVB
$25.1B
$3.97M 0.04%
19,486
+1,275
IVLU icon
171
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$3.84M 0.04%
116,839
+808
AXP icon
172
American Express
AXP
$247B
$3.84M 0.04%
12,026
+710
TSLA icon
173
Tesla
TSLA
$1.53T
$3.8M 0.04%
11,965
+3,063
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.72M 0.04%
40,469
-104
KMB icon
175
Kimberly-Clark
KMB
$38.7B
$3.69M 0.04%
28,640
-11,629
5 6
7
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