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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$217B
$2.58M 0.03%
+8,274
TSM icon
177
TSMC
TSM
$1.57T
$2.51M 0.03%
15,086
-41,961
UL icon
178
Unilever
UL
$149B
$2.42M 0.03%
+40,649
SYK icon
179
Stryker
SYK
$142B
$2.42M 0.03%
+6,497
UNH icon
180
UnitedHealth
UNH
$313B
$2.41M 0.03%
+4,609
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$2.38M 0.03%
+5,659
IBTF icon
182
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$2.31M 0.03%
99,050
-5,071
IBTG icon
183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.31M 0.03%
100,831
-5,182
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.31M 0.03%
103,883
-5,356
IBTH icon
185
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.31M 0.03%
103,078
-5,303
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$2.31M 0.03%
106,084
-5,482
TSLA icon
187
Tesla
TSLA
$1.48T
$2.31M 0.03%
8,902
-28,366
QTRX icon
188
Quanterix
QTRX
$232M
$2.31M 0.03%
+354,339
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.3M 0.03%
+43,898
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.25M 0.03%
+31,305
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.24M 0.03%
+30,359
VFH icon
192
Vanguard Financials ETF
VFH
$12.6B
$2.22M 0.03%
+18,618
MRK icon
193
Merck
MRK
$215B
$2.21M 0.03%
+24,514
EIPX icon
194
FT Energy Income Partners Strategy ETF
EIPX
$390M
$2.18M 0.03%
+83,600
REG icon
195
Regency Centers
REG
$12.7B
$2.14M 0.03%
+28,996
EPD icon
196
Enterprise Products Partners
EPD
$67.8B
$2.14M 0.03%
+62,640
SBR
197
Sabine Royalty Trust
SBR
$1.04B
$2.11M 0.03%
+31,115
CRWD icon
198
CrowdStrike
CRWD
$137B
$2.06M 0.03%
+5,855
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$2.03M 0.03%
+18,454
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.02M 0.03%
21,599
+2,434
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