SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$3.4M 0.04%
23,354
-5
COST icon
177
Costco
COST
$425B
$3.36M 0.04%
3,634
-540
ALB icon
178
Albemarle
ALB
$21.7B
$3.33M 0.04%
40,910
-59
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$3.19M 0.03%
58,930
PLTR icon
180
Palantir
PLTR
$379B
$3.16M 0.03%
17,333
-3,293
CRWD icon
181
CrowdStrike
CRWD
$120B
$2.98M 0.03%
6,081
-154
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.78B
$2.92M 0.03%
20,000
FLIN icon
183
Franklin FTSE India ETF
FLIN
$2.77B
$2.88M 0.03%
77,254
DNLI icon
184
Denali Therapeutics
DNLI
$3.19B
$2.87M 0.03%
197,998
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29B
$2.87M 0.03%
42,372
-446
AVB icon
186
AvalonBay Communities
AVB
$24.8B
$2.69M 0.03%
13,951
-5,535
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$2.57M 0.03%
30,309
-50
TBN
188
Tamboran Resources
TBN
$650M
$2.56M 0.03%
+93,509
CAT icon
189
Caterpillar
CAT
$301B
$2.55M 0.03%
5,341
-124
ABT icon
190
Abbott
ABT
$186B
$2.54M 0.03%
18,974
-1,408
ADP icon
191
Automatic Data Processing
ADP
$102B
$2.53M 0.03%
8,592
-760
CRM icon
192
Salesforce
CRM
$216B
$2.51M 0.03%
10,556
-676
SBR
193
Sabine Royalty Trust
SBR
$1.04B
$2.47M 0.03%
31,115
ENB icon
194
Enbridge
ENB
$105B
$2.45M 0.03%
48,554
-3,431
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.45M 0.03%
8,950
WDAY icon
196
Workday
WDAY
$50.2B
$2.37M 0.03%
9,861
-1,233
MA icon
197
Mastercard
MA
$467B
$2.35M 0.03%
4,129
-2,033
IBTJ icon
198
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.12B
$2.34M 0.03%
106,481
+199
IBTI icon
199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$2.33M 0.03%
104,274
+195
IBTH icon
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$2.33M 0.03%
103,468
+194
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