SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
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
Energy Transfer Partners
ET
$60.3B
| $1.98M | 0.03% |
+106,632
| New | +$1.98M |
|
202
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.03% |
+21,084
| New | +$1.98M |
|
203
ConocoPhillips
COP
$118B
| $1.96M | 0.03% |
+18,686
| New | +$1.96M |
|
204
Dick's Sporting Goods
DKS
$16.8B
| $1.96M | 0.03% |
+9,725
| New | +$1.96M |
|
205
Permian Resources
PR
$9.73B
| $1.94M | 0.02% |
+140,335
| New | +$1.94M |
|
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.94M | 0.02% |
+51,746
| New | +$1.94M |
|
207
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.89M | 0.02% |
+8,950
| New | +$1.89M |
|
208
Palantir
PLTR
$367B
| $1.88M | 0.02% |
+22,254
| New | +$1.88M |
|
209
Upstart Holdings
UPST
$6.2B
| $1.84M | 0.02% |
+40,000
| New | +$1.84M |
|
210
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.84M | 0.02% |
+22,627
| New | +$1.84M |
|
211
Accenture
ACN
$158B
| $1.83M | 0.02% |
+5,855
| New | +$1.83M |
|
212
Caterpillar
CAT
$194B
| $1.8M | 0.02% |
+5,445
| New | +$1.8M |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.02% |
+22,450
| New | +$1.77M |
|
214
iShares Select Dividend ETF
DVY
$20.6B
| $1.71M | 0.02% |
+12,698
| New | +$1.71M |
|
215
Vanguard Total International Stock ETF
VXUS
$101B
| $1.7M | 0.02% |
+27,373
| New | +$1.7M |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.69M | 0.02% |
+17,507
| New | +$1.69M |
|
217
Amgen
AMGN
$153B
| $1.69M | 0.02% |
+5,416
| New | +$1.69M |
|
218
Lockheed Martin
LMT
$105B
| $1.66M | 0.02% |
+3,709
| New | +$1.66M |
|
219
Waste Management
WM
$90.4B
| $1.65M | 0.02% |
+7,147
| New | +$1.65M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.02% |
+20,978
| New | +$1.65M |
|
221
Oneok
OKE
$46.5B
| $1.65M | 0.02% |
+16,604
| New | +$1.65M |
|
222
Dayforce
DAY
$11B
| $1.64M | 0.02% |
+28,129
| New | +$1.64M |
|
223
Cisco
CSCO
$268B
| $1.64M | 0.02% |
+26,537
| New | +$1.64M |
|
224
EOG Resources
EOG
$65.8B
| $1.64M | 0.02% |
+12,750
| New | +$1.64M |
|
225
PepsiCo
PEP
$203B
| $1.6M | 0.02% |
+10,643
| New | +$1.6M |
|