SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
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 Change
in Stake 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$75.3B
$3.62M 0.04%
39,773
-2,043
AMLP icon
177
Alerian MLP ETF
AMLP
$10.3B
$3.55M 0.04%
72,703
+95
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$66.3B
$3.51M 0.04%
15,436
+13,241
MA icon
179
Mastercard
MA
$500B
$3.46M 0.04%
6,162
+434
SCHR icon
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.44M 0.04%
137,631
+13,334
BP icon
181
BP
BP
$89.2B
$3.37M 0.04%
112,454
+86,217
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$3.27M 0.04%
34,795
+3,490
CRWD icon
183
CrowdStrike
CRWD
$138B
$3.18M 0.04%
6,235
+380
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.15M 0.04%
23,359
-269
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.14M 0.03%
58,930
FLIN icon
186
Franklin FTSE India ETF
FLIN
$2.53B
$3.08M 0.03%
+77,254
CRM icon
187
Salesforce
CRM
$245B
$3.07M 0.03%
11,232
+4
BEPC icon
188
Brookfield Renewable
BEPC
$7.66B
$2.97M 0.03%
90,707
-51,017
TJX icon
189
TJX Companies
TJX
$159B
$2.9M 0.03%
23,471
+16,374
ADP icon
190
Automatic Data Processing
ADP
$106B
$2.89M 0.03%
9,352
+116
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.7B
$2.85M 0.03%
20,000
PLTR icon
192
Palantir
PLTR
$470B
$2.81M 0.03%
20,626
-1,628
ABT icon
193
Abbott
ABT
$218B
$2.77M 0.03%
20,382
-492
DNLI icon
194
Denali Therapeutics
DNLI
$2.42B
$2.77M 0.03%
197,998
NFLX icon
195
Netflix
NFLX
$468B
$2.75M 0.03%
2,056
+370
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.72M 0.03%
42,818
+20,750
WDAY icon
197
Workday
WDAY
$62.8B
$2.66M 0.03%
11,094
-709
SYK icon
198
Stryker
SYK
$142B
$2.62M 0.03%
6,613
+116
UPST icon
199
Upstart Holdings
UPST
$4.48B
$2.59M 0.03%
40,000
ALB icon
200
Albemarle
ALB
$11.5B
$2.58M 0.03%
40,969
+59
6 7
8
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