SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
201
iShares US Regional Banks ETF
IAT
$590M
$2.45M 0.03%
49,540
-13,295
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$2.43M 0.03%
30,359
CSCO icon
203
Cisco
CSCO
$306B
$2.41M 0.03%
34,807
+8,270
MCD icon
204
McDonald's
MCD
$219B
$2.39M 0.03%
8,189
-85
UNH icon
205
UnitedHealth
UNH
$301B
$2.36M 0.03%
7,570
+2,961
QTRX icon
206
Quanterix
QTRX
$296M
$2.36M 0.03%
354,339
ENB icon
207
Enbridge
ENB
$105B
$2.36M 0.03%
51,985
+42,546
IBTJ icon
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.05B
$2.33M 0.03%
106,282
+198
IBTI icon
209
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.39B
$2.33M 0.03%
104,079
+196
IBTH icon
210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.93B
$2.32M 0.03%
103,274
+196
IBTF
211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.32M 0.03%
99,248
+198
IBTG icon
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.33B
$2.32M 0.03%
101,026
+195
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.32M 0.03%
43,900
+2
REG icon
214
Regency Centers
REG
$12.7B
$2.22M 0.02%
31,196
+2,200
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.21M 0.02%
8,950
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$2.18M 0.02%
51,424
+8,226
COP icon
217
ConocoPhillips
COP
$116B
$2.15M 0.02%
23,997
+5,311
EIPX icon
218
FT Energy Income Partners Strategy ETF
EIPX
$404M
$2.14M 0.02%
83,600
EBAY icon
219
eBay
EBAY
$39.4B
$2.14M 0.02%
+28,731
CAT icon
220
Caterpillar
CAT
$270B
$2.12M 0.02%
5,465
+20
VFH icon
221
Vanguard Financials ETF
VFH
$13.5B
$2.09M 0.02%
16,386
-2,232
SBR
222
Sabine Royalty Trust
SBR
$1.02B
$2.07M 0.02%
31,115
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2.03M 0.02%
4,594
-1,065
BPMC
224
DELISTED
Blueprint Medicines
BPMC
$1.94M 0.02%
15,163
PR icon
225
Permian Resources
PR
$10.6B
$1.92M 0.02%
141,205
+870
7 8
9
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