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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$338B
$2.21M 0.02%
22,987
+2,477
OTF
202
Blue Owl Technology Finance Corp
OTF
$5.16B
$2.16M 0.02%
174,082
+75,307
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2.13M 0.02%
4,594
IBIT icon
204
iShares Bitcoin Trust
IBIT
$49.2B
$2.12M 0.02%
55,084
-1,233
CRWD icon
205
CrowdStrike
CRWD
$174B
$2.01M 0.02%
5,154
-925
SYK icon
206
Stryker
SYK
$120B
$1.97M 0.02%
5,981
-391
ET icon
207
Energy Transfer Partners
ET
$65.6B
$1.91M 0.02%
99,137
-8,148
ABT icon
208
Abbott
ABT
$154B
$1.89M 0.02%
18,414
+545
TNGY
209
Tortoise Energy ETF
TNGY
$537M
$1.88M 0.02%
178,183
-1,267
ADI icon
210
Analog Devices
ADI
$204B
$1.85M 0.02%
5,802
-111
MA icon
211
Mastercard
MA
$433B
$1.84M 0.02%
3,678
+446
PLTR icon
212
Palantir
PLTR
$307B
$1.8M 0.02%
12,313
-2,001
CSCO icon
213
Cisco
CSCO
$477B
$1.79M 0.02%
23,029
-2,025
VFH icon
214
Vanguard Financials ETF
VFH
$12.7B
$1.75M 0.02%
14,478
-135
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$1.72M 0.02%
27,494
-1,712
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.68M 0.02%
21,234
NVGS icon
217
Navigator Holdings
NVGS
$1.42B
$1.67M 0.02%
86,640
-7,300
KLAC icon
218
KLA
KLAC
$332B
$1.66M 0.02%
1,130
-80
CL icon
219
Colgate-Palmolive
CL
$71.6B
$1.64M 0.02%
19,251
-1,500
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 0.02%
21,257
-1,272
DAL icon
221
Delta Air Lines
DAL
$54.6B
$1.63M 0.02%
24,565
-933
PNC icon
222
PNC Financial Services
PNC
$95.4B
$1.6M 0.02%
7,708
-974
CRM icon
223
Salesforce
CRM
$136B
$1.58M 0.02%
8,467
-2,225
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.57M 0.02%
12,257
+187
AMGN icon
225
Amgen
AMGN
$192B
$1.57M 0.02%
4,448
-85
7 8
9
10 11