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
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$896M 9.76%
14,919,197
+4,374,014
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$842M 9.18%
2,565,178
-144,282
IWV icon
3
iShares Russell 3000 ETF
IWV
$18.2B
$707M 7.71%
1,866,416
-9,157
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$588M 6.4%
9,807,610
-412,836
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$470M 5.12%
704,458
-19,179
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38B
$314M 3.42%
12,199,923
-23,473
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.9B
$295M 3.22%
12,685,293
-278,755
VOO icon
8
Vanguard S&P 500 ETF
VOO
$822B
$284M 3.1%
462,582
-15,222
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$242M 2.64%
1,244,123
-302,670
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$69.1B
$213M 2.32%
1,511,250
-19,576
VTV icon
11
Vanguard Value ETF
VTV
$157B
$209M 2.28%
1,121,099
+20,288
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$200M 2.18%
2,553,688
+33,015
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$199M 2.16%
3,665,055
-17,781
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$198M 2.16%
1,898,383
+61,815
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$162B
$143M 1.56%
1,635,604
-628
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$97.8M 1.07%
1,954,254
-84,947
IVV icon
17
iShares Core S&P 500 ETF
IVV
$732B
$83.4M 0.91%
124,576
-1,051
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$75M 0.82%
622,305
-17,550
VT icon
19
Vanguard Total World Stock ETF
VT
$58.6B
$74.2M 0.81%
538,183
+100,352
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$72.5M 0.79%
381,978
+344,546
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$52.5B
$68.7M 0.75%
150,668
-19,994
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$67.4M 0.73%
752,710
-50,998
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.1B
$60.2M 0.66%
499,052
-102,963
MSFT icon
24
Microsoft
MSFT
$3.56T
$59.2M 0.64%
114,206
-11,533
AAPL icon
25
Apple
AAPL
$4.11T
$56.2M 0.61%
220,735
-11,890
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