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
$4.96B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

1
+$30.7M
2
+$19M
3
+$18.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M

Sector Composition

1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 12.83%
1,948,321
-94,012
2
$602M 12.14%
9,964,329
+200,621
3
$599M 12.07%
2,113,735
-26,727
4
$376M 7.58%
7,118,927
-160,758
5
$251M 5.07%
11,332,398
-346,887
6
$249M 5.03%
1,428,737
-23,579
7
$236M 4.75%
3,992,357
+103,590
8
$230M 4.63%
11,165,270
-524,864
9
$172M 3.47%
2,799,151
+18,906
10
$171M 3.46%
955,992
+139,840
11
$150M 3.02%
3,134,206
-379,692
12
$127M 2.56%
2,486,868
-75,672
13
$116M 2.34%
202,517
+15,403
14
$77.3M 1.56%
931,914
-988
15
$76.8M 1.55%
178,537
-14,888
16
$63.9M 1.29%
274,406
+30,257
17
$60.6M 1.22%
325,125
-17,151
18
$56.2M 1.13%
338,944
-17,825
19
$52.1M 1.05%
2,129,296
-463,750
20
$50.2M 1.01%
419,249
-2,463
21
$46.2M 0.93%
482,655
-79,504
22
$44M 0.89%
525,750
+74,362
23
$42.4M 0.85%
345,991
-20,527
24
$33.6M 0.68%
330,442
+48,619
25
$33.2M 0.67%
341,020
-52,811
1
2 3