SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$57.6B
$1.98M 0.03%
+106,632
CL icon
202
Colgate-Palmolive
CL
$61.9B
$1.98M 0.03%
+21,084
COP icon
203
ConocoPhillips
COP
$110B
$1.96M 0.03%
+18,686
DKS icon
204
Dick's Sporting Goods
DKS
$19.8B
$1.96M 0.03%
+9,725
PR icon
205
Permian Resources
PR
$9.23B
$1.94M 0.02%
+140,335
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$1.94M 0.02%
+51,746
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.89M 0.02%
+8,950
PLTR icon
208
Palantir
PLTR
$462B
$1.88M 0.02%
+22,254
UPST icon
209
Upstart Holdings
UPST
$4.33B
$1.84M 0.02%
+40,000
XBI icon
210
SPDR S&P Biotech ETF
XBI
$6.48B
$1.84M 0.02%
+22,627
ACN icon
211
Accenture
ACN
$155B
$1.83M 0.02%
+5,855
CAT icon
212
Caterpillar
CAT
$273B
$1.8M 0.02%
+5,445
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.77M 0.02%
+22,450
DVY icon
214
iShares Select Dividend ETF
DVY
$20.5B
$1.71M 0.02%
+12,698
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$108B
$1.7M 0.02%
+27,373
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$1.69M 0.02%
+17,507
AMGN icon
217
Amgen
AMGN
$157B
$1.69M 0.02%
+5,416
LMT icon
218
Lockheed Martin
LMT
$113B
$1.66M 0.02%
+3,709
WM icon
219
Waste Management
WM
$80.8B
$1.65M 0.02%
+7,147
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$22B
$1.65M 0.02%
+20,978
OKE icon
221
Oneok
OKE
$42B
$1.65M 0.02%
+16,604
DAY icon
222
Dayforce
DAY
$10.8B
$1.64M 0.02%
+28,129
CSCO icon
223
Cisco
CSCO
$287B
$1.64M 0.02%
+26,537
EOG icon
224
EOG Resources
EOG
$57.6B
$1.64M 0.02%
+12,750
PEP icon
225
PepsiCo
PEP
$202B
$1.6M 0.02%
+10,643
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