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 2.9%
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
SYK icon
201
Stryker
SYK
$129B
$2.24M 0.02%
6,372
+70
ABT icon
202
Abbott
ABT
$188B
$2.24M 0.02%
17,869
-1,105
SHOP icon
203
Shopify
SHOP
$160B
$2.21M 0.02%
13,759
-30
EIPX icon
204
FT Energy Income Partners Strategy ETF
EIPX
$500M
$2.21M 0.02%
83,600
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$2.21M 0.02%
4,594
IAU icon
206
iShares Gold Trust
IAU
$80.4B
$2.2M 0.02%
27,159
+18,601
ADP icon
207
Automatic Data Processing
ADP
$84B
$2.19M 0.02%
8,471
-121
REG icon
208
Regency Centers
REG
$14B
$2.17M 0.02%
31,472
+276
SBR
209
Sabine Royalty Trust
SBR
$1.09B
$2.13M 0.02%
31,115
WDAY icon
210
Workday
WDAY
$35B
$2.12M 0.02%
9,861
IGF icon
211
iShares Global Infrastructure ETF
IGF
$9.96B
$2.11M 0.02%
+34,423
EPD icon
212
Enterprise Products Partners
EPD
$80B
$2.09M 0.02%
65,271
+4,201
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$2.09M 0.02%
29,206
+3,922
SONO icon
214
Sonos
SONO
$1.59B
$2.02M 0.02%
115,183
PR icon
215
Permian Resources
PR
$15.7B
$1.97M 0.02%
140,405
VFH icon
216
Vanguard Financials ETF
VFH
$12.1B
$1.95M 0.02%
14,613
-1,774
BEP icon
217
Brookfield Renewable
BEP
$9.23B
$1.93M 0.02%
71,736
+222
CSCO icon
218
Cisco
CSCO
$309B
$1.93M 0.02%
25,054
+844
NFLX icon
219
Netflix
NFLX
$402B
$1.92M 0.02%
20,510
+2,150
IAT icon
220
iShares US Regional Banks ETF
IAT
$555M
$1.88M 0.02%
34,173
-7,833
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$1.88M 0.02%
42,037
+103
MA icon
222
Mastercard
MA
$444B
$1.85M 0.02%
3,232
-897
PNC icon
223
PNC Financial Services
PNC
$81.1B
$1.81M 0.02%
8,682
+172
WFC icon
224
Wells Fargo
WFC
$229B
$1.8M 0.02%
19,303
+2,320
DAL icon
225
Delta Air Lines
DAL
$38.4B
$1.77M 0.02%
25,498
-12,390
7 8
9
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