SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
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
Mastercard
MA
$538B
| $3.14M | 0.04% | +5,728 | New | +$3.14M |
|
152
Union Pacific
UNP
$133B
| $3.1M | 0.04% | +13,123 | New | +$3.1M |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.1M | 0.04% | +58,930 | New | +$3.1M |
|
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.09M | 0.04% | +124,297 | New | +$3.09M |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.08M | 0.04% | +115,739 | New | +$3.08M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.07M | 0.04% | +21,050 | New | +$3.07M |
|
157
AstraZeneca
AZN
$248B
| $3.07M | 0.04% | +41,717 | New | +$3.07M |
|
158
American Express
AXP
$231B
| $3.04M | 0.04% | +11,316 | New | +$3.04M |
|
159
Sable Offshore Corp
SOC
$2.68B
| $3.04M | 0.04% | +120,000 | New | +$3.04M |
|
160
iShares MSCI ACWI ETF
ACWI
$22B
| $3.04M | 0.04% | 26,092 +19,938 | +324% | +$2.32M |
|
161
Salesforce
CRM
$245B
| $3.01M | 0.04% | +11,228 | New | +$3.01M |
|
162
Albemarle
ALB
$9.99B
| $2.96M | 0.04% | +40,910 | New | +$2.96M |
|
163
iShares US Regional Banks ETF
IAT
$652M
| $2.93M | 0.04% | +62,835 | New | +$2.93M |
|
164
Wells Fargo
WFC
$263B
| $2.91M | 0.04% | +40,508 | New | +$2.91M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.88M | 0.04% | 23,628 -25,802 | -52% | -$3.15M |
|
166
Norfolk Southern
NSC
$62.8B
| $2.85M | 0.04% | +12,023 | New | +$2.85M |
|
167
Automatic Data Processing
ADP
$123B
| $2.83M | 0.04% | +9,236 | New | +$2.83M |
|
168
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $2.82M | 0.04% | +58,986 | New | +$2.82M |
|
169
Abbott
ABT
$231B
| $2.77M | 0.04% | +20,874 | New | +$2.77M |
|
170
Workday
WDAY
$61.6B
| $2.76M | 0.04% | +11,803 | New | +$2.76M |
|
171
RELX
RELX
$85.3B
| $2.73M | 0.03% | +54,125 | New | +$2.73M |
|
172
Denali Therapeutics
DNLI
$2.23B
| $2.69M | 0.03% | +197,998 | New | +$2.69M |
|
173
IBM
IBM
$227B
| $2.66M | 0.03% | +10,715 | New | +$2.66M |
|
174
iShares US Industrials ETF
IYJ
$1.73B
| $2.6M | 0.03% | +20,000 | New | +$2.6M |
|
175
Mitsubishi UFJ Financial
MUFG
$174B
| $2.59M | 0.03% | +190,237 | New | +$2.59M |
|