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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3.14M 0.03%
58,930
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$26.8B
$3.03M 0.03%
40,818
+204
PR icon
178
Permian Resources
PR
$16.3B
$2.99M 0.03%
140,405
ABBV icon
179
AbbVie
ABBV
$402B
$2.95M 0.03%
13,582
-1,473
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$2.94M 0.03%
118,064
-8,942
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$2.93M 0.03%
134,190
+18,352
IBTI icon
182
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$2.93M 0.03%
131,472
+18,005
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$2.93M 0.03%
130,543
+17,921
AKRE
184
Akre Focus ETF
AKRE
$5.72B
$2.84M 0.03%
53,740
-2
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$2.81M 0.03%
11,807
-1,464
MRK icon
186
Merck
MRK
$294B
$2.73M 0.03%
22,613
-704
MCHI icon
187
iShares MSCI China ETF
MCHI
$6.31B
$2.73M 0.03%
48,546
EIPX icon
188
FT Energy Income Partners Strategy ETF
EIPX
$534M
$2.69M 0.03%
83,600
KMB icon
189
Kimberly-Clark
KMB
$34B
$2.69M 0.03%
27,843
-1,034
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.8B
$2.66M 0.03%
18,056
-627
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.53M 0.03%
41,338
-699
IAU icon
192
iShares Gold Trust
IAU
$65.4B
$2.38M 0.03%
26,982
-177
BEP icon
193
Brookfield Renewable
BEP
$10.4B
$2.37M 0.03%
72,753
+1,017
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.37M 0.03%
40,174
REG icon
195
Regency Centers
REG
$14.7B
$2.36M 0.03%
31,196
-276
SBR
196
Sabine Royalty Trust
SBR
$1.09B
$2.34M 0.02%
31,115
EPD icon
197
Enterprise Products Partners
EPD
$80.6B
$2.31M 0.02%
61,157
-4,114
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.31M 0.02%
43,966
+61
AVB icon
199
AvalonBay Communities
AVB
$26.5B
$2.28M 0.02%
13,951
-299
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.23M 0.02%
8,950
6 7
8
9 10