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
176	176 McDonald's MCD $217B	$2.58M	0.03%	+8,274	New	+$2.58M
177	177 TSMC TSM $1.22T	$2.51M	0.03%	15,086 -41,961	-74%	-$6.97M
178	178 Unilever UL $148B	$2.42M	0.03%	+40,649	New	+$2.42M
179	179 Stryker SYK $144B	$2.42M	0.03%	+6,497	New	+$2.42M
180	180 UnitedHealth UNH $216B	$2.41M	0.03%	+4,609	New	+$2.41M
181	181 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$2.38M	0.03%	+5,659	New	+$2.38M
182	182 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.95B	$2.31M	0.03%	99,050 -5,071	-5%	-$119K
183	183 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.95B	$2.31M	0.03%	100,831 -5,182	-5%	-$119K
184	184 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.08B	$2.31M	0.03%	103,883 -5,356	-5%	-$119K
185	185 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.66B	$2.31M	0.03%	103,078 -5,303	-5%	-$119K
186	186 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $703M	$2.31M	0.03%	106,084 -5,482	-5%	-$119K
187	187 Tesla TSLA $976B	$2.31M	0.03%	8,902 -28,366	-76%	-$7.35M
188	188 Quanterix QTRX $273M	$2.31M	0.03%	+354,339	New	+$2.31M
189	189 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.7B	$2.3M	0.03%	+43,898	New	+$2.3M
190	190 Fidelity Wise Origin Bitcoin Fund FBTC $14.9B	$2.25M	0.03%	+31,305	New	+$2.25M
191	191 Vanguard International High Dividend Yield ETF VYMI $10.9B	$2.24M	0.03%	+30,359	New	+$2.24M
192	192 Vanguard Financials ETF VFH $12.3B	$2.22M	0.03%	+18,618	New	+$2.22M
193	193 Merck MRK $199B	$2.21M	0.03%	+24,514	New	+$2.21M
194	194 FT Energy Income Partners Strategy ETF EIPX $379M	$2.18M	0.03%	+83,600	New	+$2.18M
195	195 Regency Centers REG $12.8B	$2.14M	0.03%	+28,996	New	+$2.14M
196	196 Enterprise Products Partners EPD $66.7B	$2.14M	0.03%	+62,640	New	+$2.14M
197	SBR 197 Sabine Royalty Trust SBR $962M	$2.11M	0.03%	+31,115	New	+$2.11M
198	198 CrowdStrike CRWD $111B	$2.06M	0.03%	+5,855	New	+$2.06M
199	199 WisdomTree Japan Hedged Equity Fund DXJ $3.45B	$2.03M	0.03%	+18,454	New	+$2.03M
200	200 Energy Select Sector SPDR Fund XLE $27B	$2.02M	0.03%	21,599 +2,434	+13%	+$227K