SCM

SCS Capital Management Portfolio holdings

AUM $7.86B

This Quarter Return

-1.04%

1 Year Return

+4.97%

3 Year Return

+12.83%

5 Year Return

+62.39%

10 Year Return

+64.57%

AUM

$7.86B

AUM Growth

+$3.01B (+62%)

Cap. Flow

+$3.07B

Cap. Flow % of AUM

39.12%

Top 10 Holdings %Top 10 Hldgs %

51.98%

Holding

513

New

444

Increased

Reduced

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$248M
2	Vanguard S&P 500 ETF VOO	$242M
3	Vanguard High Dividend Yield ETF VYM	$199M
4	Vanguard FTSE Developed Markets ETF VEA	$172M
5	SPDR Portfolio S&P 500 ETF SPLG	$167M

Top Sells

1	Vanguard Value ETF VTV	$53.9M
2	Amazon AMZN	$39M
3	Microsoft MSFT	$38.5M
4	Alphabet (Google) Class A GOOGL	$38.3M
5	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	Shares Change %	Capital Flow
201	201 Energy Transfer Partners ET $61.1B	$1.98M	0.03%	+106,632	New	+$1.98M
202	202 Colgate-Palmolive CL $67.7B	$1.98M	0.03%	+21,084	New	+$1.98M
203	203 ConocoPhillips COP $117B	$1.96M	0.03%	+18,686	New	+$1.96M
204	204 Dick's Sporting Goods DKS $16.6B	$1.96M	0.03%	+9,725	New	+$1.96M
205	205 Permian Resources PR $9.57B	$1.94M	0.02%	+140,335	New	+$1.94M
206	206 Pacer US Small Cap Cash Cows 100 ETF CALF $3.97B	$1.94M	0.02%	+51,746	New	+$1.94M
207	207 iShares Russell Top 200 Growth ETF IWY $14.3B	$1.89M	0.02%	+8,950	New	+$1.89M
208	208 Palantir PLTR $365B	$1.88M	0.02%	+22,254	New	+$1.88M
209	209 Upstart Holdings UPST $7.55B	$1.84M	0.02%	+40,000	New	+$1.84M
210	210 SPDR S&P Biotech ETF XBI $4.74B	$1.84M	0.02%	+22,627	New	+$1.84M
211	211 Accenture ACN $159B	$1.83M	0.02%	+5,855	New	+$1.83M
212	212 Caterpillar CAT $202B	$1.8M	0.02%	+5,445	New	+$1.8M
213	213 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$1.77M	0.02%	+22,450	New	+$1.77M
214	214 iShares Select Dividend ETF DVY $19.7B	$1.71M	0.02%	+12,698	New	+$1.71M
215	215 Vanguard Total International Stock ETF VXUS $95B	$1.7M	0.02%	+27,373	New	+$1.7M
216	216 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.69M	0.02%	+17,507	New	+$1.69M
217	217 Amgen AMGN $160B	$1.69M	0.02%	+5,416	New	+$1.69M
218	218 Lockheed Martin LMT $98.5B	$1.66M	0.02%	+3,709	New	+$1.66M
219	219 Waste Management WM $92.3B	$1.65M	0.02%	+7,147	New	+$1.65M
220	220 Utilities Select Sector SPDR Fund XLU $21B	$1.65M	0.02%	+20,978	New	+$1.65M
221	221 Oneok OKE $49.4B	$1.65M	0.02%	+16,604	New	+$1.65M
222	222 Dayforce DAY $8.86B	$1.64M	0.02%	+28,129	New	+$1.64M
223	223 Cisco CSCO $266B	$1.64M	0.02%	+26,537	New	+$1.64M
224	224 EOG Resources EOG $63.7B	$1.64M	0.02%	+12,750	New	+$1.64M
225	225 PepsiCo PEP $191B	$1.6M	0.02%	+10,643	New	+$1.6M