SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.95%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.19M 0.03%
127,006
-8,560
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.18M 0.03%
58,930
COST icon
178
Costco
COST
$441B
$3.09M 0.03%
3,578
-56
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
$3.06M 0.03%
40,174
-21
CAT icon
180
Caterpillar
CAT
$377B
$3.04M 0.03%
5,314
-27
FLIN icon
181
Franklin FTSE India ETF
FLIN
$2.54B
$2.99M 0.03%
77,560
+306
AZN icon
182
AstraZeneca
AZN
$290B
$2.95M 0.03%
32,056
-151,551
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.69B
$2.92M 0.03%
48,546
-15,547
KMB icon
184
Kimberly-Clark
KMB
$32.7B
$2.91M 0.03%
28,877
+92
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.9M 0.03%
40,614
-1,758
CRWD icon
186
CrowdStrike
CRWD
$115B
$2.85M 0.03%
6,079
-2
CRM icon
187
Salesforce
CRM
$148B
$2.84M 0.03%
10,692
+136
IBIT icon
188
iShares Bitcoin Trust
IBIT
$61.1B
$2.8M 0.03%
56,317
-71,366
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.95B
$2.77M 0.03%
18,683
-1,317
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$2.73M 0.03%
30,309
AVB icon
191
AvalonBay Communities
AVB
$25.7B
$2.58M 0.03%
14,250
+299
TBN
192
Tamboran Resources
TBN
$958M
$2.55M 0.03%
93,509
PLTR icon
193
Palantir
PLTR
$338B
$2.54M 0.03%
14,314
-3,019
IBTJ icon
194
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$2.54M 0.03%
115,838
+9,357
IBTI icon
195
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$2.54M 0.03%
113,467
+9,193
IBTH icon
196
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$2.53M 0.03%
112,622
+9,154
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.48M 0.03%
8,950
MRK icon
198
Merck
MRK
$274B
$2.47M 0.03%
23,317
+444
ENB icon
199
Enbridge
ENB
$116B
$2.33M 0.02%
48,606
+52
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.32M 0.02%
43,905
+3
6 7
8
9 10