SCM

SB Capital Management Portfolio holdings

AUM $273M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.22%
2 Technology 1.83%
3 Communication Services 1.69%
4 Consumer Discretionary 1.46%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$37M 13.55%
+361,193
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11B
$13M 4.77%
+342,515
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$12.3M 4.52%
+264,597
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$12M 4.4%
+242,590
CAPR icon
5
Capricor Therapeutics
CAPR
$1.54B
$11.5M 4.23%
+400,001
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.38M 3.44%
+246,850
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.3B
$9.03M 3.31%
+129,672
ISHG icon
8
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$8.77M 3.21%
+116,555
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.6B
$8.44M 3.09%
+113,731
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$8.38M 3.07%
+219,857
DFIV icon
11
Dimensional International Value ETF
DFIV
$18.8B
$7.78M 2.85%
+155,832
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.3B
$7.75M 2.84%
+130,198
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$7.66M 2.81%
+224,042
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.58B
$7.15M 2.62%
+217,142
VT icon
15
Vanguard Total World Stock ETF
VT
$64.8B
$6.88M 2.52%
+48,739
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$6.87M 2.52%
+78,802
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$5.75B
$6.24M 2.29%
+197,080
ORMP icon
18
Oramed Pharmaceuticals
ORMP
$148M
$5.42M 1.98%
+1,900,000
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.19M 1.9%
+66,885
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$28.3B
$4.87M 1.79%
+34,439
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$3.98M 1.46%
+122,159
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$3.74M 1.37%
+77,805
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$379M
$3.39M 1.24%
+105,035
VOO icon
24
Vanguard S&P 500 ETF
VOO
$864B
$3.06M 1.12%
+4,879
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$70.5B
$2.68M 0.98%
+12,764