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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$501B
$3.14M 0.04%
+5,728
UNP icon
152
Union Pacific
UNP
$129B
$3.1M 0.04%
+13,123
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.1M 0.04%
+58,930
SCHR icon
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.09M 0.04%
+124,297
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.08M 0.04%
+115,739
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.07M 0.04%
+21,050
AZN icon
157
AstraZeneca
AZN
$253B
$3.07M 0.04%
+41,717
AXP icon
158
American Express
AXP
$250B
$3.04M 0.04%
+11,316
SOC icon
159
Sable Offshore Corp
SOC
$1.32B
$3.04M 0.04%
+120,000
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$23.4B
$3.04M 0.04%
26,092
+19,938
CRM icon
161
Salesforce
CRM
$245B
$3.01M 0.04%
+11,228
ALB icon
162
Albemarle
ALB
$11.6B
$2.96M 0.04%
+40,910
IAT icon
163
iShares US Regional Banks ETF
IAT
$656M
$2.93M 0.04%
+62,835
WFC icon
164
Wells Fargo
WFC
$274B
$2.91M 0.04%
+40,508
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$2.88M 0.04%
23,628
-25,802
NSC icon
166
Norfolk Southern
NSC
$63.1B
$2.85M 0.04%
+12,023
ADP icon
167
Automatic Data Processing
ADP
$106B
$2.83M 0.04%
+9,236
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$2.82M 0.04%
+58,986
ABT icon
169
Abbott
ABT
$217B
$2.77M 0.04%
+20,874
WDAY icon
170
Workday
WDAY
$62.7B
$2.76M 0.04%
+11,803
RELX icon
171
RELX
RELX
$81B
$2.73M 0.03%
+54,125
DNLI icon
172
Denali Therapeutics
DNLI
$2.44B
$2.69M 0.03%
+197,998
IBM icon
173
IBM
IBM
$291B
$2.66M 0.03%
+10,715
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.71B
$2.6M 0.03%
+20,000
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$173B
$2.59M 0.03%
+190,237
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