SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.62M | 0.06% |
20,057
-43
| -0.2% | -$12K |
|
152
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.61M | 0.06% |
43,644
+17,552
| +67% | +$2.26M |
|
153
FRP Holdings
FRPH
$487M
| $5.53M | 0.06% |
205,808
| – | – |
|
154
Wells Fargo
WFC
$262B
| $5.48M | 0.06% |
68,460
+27,952
| +69% | +$2.24M |
|
155
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.37M | 0.06% |
56,695
-1,151
| -2% | -$109K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.36M | 0.06% |
168,593
-70,736
| -30% | -$2.25M |
|
157
VanEck Semiconductor ETF
SMH
$27B
| $5.12M | 0.06% |
18,364
-414
| -2% | -$115K |
|
158
Parker-Hannifin
PH
$95.9B
| $4.95M | 0.05% |
7,084
+6,158
| +665% | +$4.3M |
|
159
Home Depot
HD
$410B
| $4.87M | 0.05% |
13,270
+747
| +6% | +$274K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.84M | 0.05% |
47,821
| – | – |
|
161
Trane Technologies
TT
$91.9B
| $4.83M | 0.05% |
11,037
+9,920
| +888% | +$4.34M |
|
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.8M | 0.05% |
113,925
-729
| -0.6% | -$30.7K |
|
163
NewMarket
NEU
$7.71B
| $4.69M | 0.05% |
6,761
| – | – |
|
164
AbbVie
ABBV
$376B
| $4.56M | 0.05% |
24,578
+6,978
| +40% | +$1.3M |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.54M | 0.05% |
106,550
+16,151
| +18% | +$688K |
|
166
ScottsMiracle-Gro
SMG
$3.62B
| $4.42M | 0.05% |
+66,939
| New | +$4.42M |
|
167
Costco
COST
$424B
| $4.13M | 0.05% |
4,174
+58
| +1% | +$57.4K |
|
168
Honeywell
HON
$137B
| $4.1M | 0.05% |
17,591
-2,495
| -12% | -$581K |
|
169
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.01M | 0.04% |
46,026
-10,245
| -18% | -$894K |
|
170
AvalonBay Communities
AVB
$27.4B
| $3.97M | 0.04% |
19,486
+1,275
| +7% | +$260K |
|
171
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.84M | 0.04% |
116,839
+808
| +0.7% | +$26.6K |
|
172
American Express
AXP
$230B
| $3.84M | 0.04% |
12,026
+710
| +6% | +$226K |
|
173
Tesla
TSLA
$1.09T
| $3.8M | 0.04% |
11,965
+3,063
| +34% | +$973K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.72M | 0.04% |
40,469
-104
| -0.3% | -$9.57K |
|
175
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.04% |
28,640
-11,629
| -29% | -$1.5M |
|