SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$146B
$2.33M 0.03%
6,302
-311
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.33M 0.03%
43,902
+2
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.32M 0.03%
99,449
+201
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$2.32M 0.03%
101,223
+197
REG icon
205
Regency Centers
REG
$14.1B
$2.27M 0.02%
31,196
IAT icon
206
iShares US Regional Banks ETF
IAT
$639M
$2.21M 0.02%
42,006
-7,534
NFLX icon
207
Netflix
NFLX
$332B
$2.2M 0.02%
18,360
-2,200
EIPX icon
208
FT Energy Income Partners Strategy ETF
EIPX
$476M
$2.19M 0.02%
83,600
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$2.17M 0.02%
21,632
+4
MCD icon
210
McDonald's
MCD
$234B
$2.16M 0.02%
7,124
-1,065
VFH icon
211
Vanguard Financials ETF
VFH
$13.2B
$2.15M 0.02%
16,387
+1
DAL icon
212
Delta Air Lines
DAL
$45.4B
$2.15M 0.02%
37,888
+24,769
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.13M 0.02%
4,594
SHOP icon
214
Shopify
SHOP
$165B
$2.05M 0.02%
13,789
-854
DAY
215
DELISTED
Dayforce
DAY
$1.94M 0.02%
28,129
MRK icon
216
Merck
MRK
$303B
$1.93M 0.02%
22,873
-1,204
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$1.92M 0.02%
25,284
EPD icon
218
Enterprise Products Partners
EPD
$78.6B
$1.91M 0.02%
61,070
-2
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$1.87M 0.02%
41,934
-9,490
BEP icon
220
Brookfield Renewable
BEP
$9.74B
$1.84M 0.02%
71,514
-372,957
SONO icon
221
Sonos
SONO
$1.86B
$1.82M 0.02%
115,183
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$139B
$1.82M 0.02%
24,720
-734
PR icon
223
Permian Resources
PR
$13.4B
$1.8M 0.02%
140,405
-800
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.79M 0.02%
66,582
-436,959
UPST icon
225
Upstart Holdings
UPST
$2.87B
$1.79M 0.02%
35,140
-4,860
7 8
9
10 11