SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$25.1M |
| 4 |
Broadcom
AVGO
|
+$23.4M |
| 5 |
RTX Corp
RTX
|
+$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 2 |
LPL Financial
LPLA
|
+$21.1M |
| 3 |
XPEL
XPEL
|
+$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $824M | 9.13% |
2,709,460
+141,616
| +6% | +$43.1M |
|
2
iShares Russell 3000 ETF
IWV
$16.9B
| $658M | 7.3% |
1,875,573
-27,189
| -1% | -$9.54M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $631M | 6.99% |
10,545,183
-180,367
| -2% | -$10.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $583M | 6.46% |
10,220,446
-190,848
| -2% | -$10.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $448M | 4.97% |
723,637
+31,160
| +4% | +$19.3M |
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $291M | 3.23% |
12,223,396
+322,220
| +3% | +$7.68M |
|
7
Schwab International Equity ETF
SCHF
$51.3B
| $287M | 3.18% |
12,964,048
-172,302
| -1% | -$3.81M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $283M | 3.14% |
1,546,793
+334,490
| +28% | +$61.2M |
|
9
Vanguard S&P 500 ETF
VOO
$740B
| $272M | 3.02% |
477,804
+7,072
| +2% | +$4.03M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $252M | 2.79% |
4,282,925
-67,500
| -2% | -$3.97M |
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $204M | 2.26% |
1,530,826
-9,844
| -0.6% | -$1.31M |
|
12
Vanguard Value ETF
VTV
$145B
| $195M | 2.16% |
1,100,811
-3,196
| -0.3% | -$565K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $183M | 2.03% |
2,520,673
-23,689
| -0.9% | -$1.72M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $182M | 2.02% |
3,682,836
-121,244
| -3% | -$6M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $178M | 1.97% |
3,174,110
+22,481
| +0.7% | +$1.26M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $175M | 1.94% |
1,836,568
+43,304
| +2% | +$4.13M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$153B
| $137M | 1.51% |
1,636,232
+33,788
| +2% | +$2.82M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $100M | 1.11% |
2,039,201
-302,885
| -13% | -$14.9M |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $78M | 0.86% |
125,627
+7,991
| +7% | +$4.96M |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $72.4M | 0.8% |
803,708
-125,191
| -13% | -$11.3M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $69.9M | 0.77% |
639,855
+157,284
| +33% | +$17.2M |
|
22
iShares S&P 500 Growth ETF
IVW
$65.4B
| $66.3M | 0.73% |
602,015
+29,862
| +5% | +$3.29M |
|
|
23
Microsoft
MSFT
$3.79T
| $62.5M | 0.69% |
125,739
+50,479
| +67% | +$25.1M |
|
24
Vanguard Total World Stock ETF
VT
$52.7B
| $56.3M | 0.62% |
437,831
+38,318
| +10% | +$4.92M |
|
25
Alnylam Pharmaceuticals
ALNY
$61.1B
| $55.7M | 0.62% |
170,662
-415
| -0.2% | -$135K |
|