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
SYK icon
201
Stryker
SYK
$137B
$2.33M 0.03%
6,302
-311
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.33M 0.03%
43,902
+2
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.32M 0.03%
99,449
+201
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$2.32M 0.03%
101,223
+197
REG icon
205
Regency Centers
REG
$13B
$2.27M 0.02%
31,196
IAT icon
206
iShares US Regional Banks ETF
IAT
$605M
$2.21M 0.02%
42,006
-7,534
NFLX icon
207
Netflix
NFLX
$356B
$2.2M 0.02%
18,360
-2,200
EIPX icon
208
FT Energy Income Partners Strategy ETF
EIPX
$439M
$2.19M 0.02%
83,600
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$2.17M 0.02%
21,632
+4
MCD icon
210
McDonald's
MCD
$223B
$2.16M 0.02%
7,124
-1,065
VFH icon
211
Vanguard Financials ETF
VFH
$13.1B
$2.15M 0.02%
16,387
+1
DAL icon
212
Delta Air Lines
DAL
$43.3B
$2.15M 0.02%
37,888
+24,769
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.13M 0.02%
4,594
SHOP icon
214
Shopify
SHOP
$181B
$2.05M 0.02%
13,789
-854
DAY icon
215
Dayforce
DAY
$11.1B
$1.94M 0.02%
28,129
MRK icon
216
Merck
MRK
$265B
$1.93M 0.02%
22,873
-1,204
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.92M 0.02%
25,284
EPD icon
218
Enterprise Products Partners
EPD
$72.2B
$1.91M 0.02%
61,070
-2
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$30.8B
$1.87M 0.02%
41,934
-9,490
BEP icon
220
Brookfield Renewable
BEP
$8.8B
$1.84M 0.02%
71,514
-372,957
SONO icon
221
Sonos
SONO
$1.78B
$1.82M 0.02%
115,183
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$129B
$1.82M 0.02%
24,720
-734
PR icon
223
Permian Resources
PR
$11.5B
$1.8M 0.02%
140,405
-800
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.79M 0.02%
66,582
-436,959
UPST icon
225
Upstart Holdings
UPST
$4.29B
$1.79M 0.02%
35,140
-4,860
7 8
9
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