SCM

SCS Capital Management Portfolio holdings

AUM $7.86B

This Quarter Return

-1.04%

1 Year Return

+4.97%

3 Year Return

+12.83%

5 Year Return

+62.39%

10 Year Return

+64.57%

AUM

$7.86B

AUM Growth

+$3.01B (+62%)

Cap. Flow

+$3.07B

Cap. Flow % of AUM

39.12%

Top 10 Holdings %Top 10 Hldgs %

51.98%

Holding

513

New

444

Increased

Reduced

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$248M
2	Vanguard S&P 500 ETF VOO	$242M
3	Vanguard High Dividend Yield ETF VYM	$199M
4	Vanguard FTSE Developed Markets ETF VEA	$172M
5	SPDR Portfolio S&P 500 ETF SPLG	$167M

Top Sells

1	Vanguard Value ETF VTV	$53.9M
2	Amazon AMZN	$39M
3	Microsoft MSFT	$38.5M
4	Alphabet (Google) Class A GOOGL	$38.3M
5	Schwab Short-Term US Treasury ETF SCHO	$19M

Sector Composition

1	Financials	2.43%
2	Technology	2.34%
3	Healthcare	1.77%
4	Consumer Discretionary	1.5%
5	Communication Services	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Mid-Cap ETF IJH $98.4B	$47.6M	0.61%	816,408 +813,108	+24,640%	+$47.4M
27	27 Vanguard Total World Stock ETF VT $49.6B	$46.3M	0.59%	399,513 +19,647	+5%	+$2.28M
28	28 Alnylam Pharmaceuticals ALNY $43.1B	$46.2M	0.59%	+171,077	New	+$46.2M
29	29 Vanguard Russell 1000 Growth ETF VONG $30.3B	$44.8M	0.57%	+482,571	New	+$44.8M
30	30 Vanguard Energy ETF VDE $7.34B	$43.5M	0.55%	335,025 -5,994	-2%	-$777K
31	31 Vanguard Total Bond Market BND $131B	$43.2M	0.55%	+587,542	New	+$43.2M
32	32 Vanguard Real Estate ETF VNQ $34.4B	$39.1M	0.5%	431,908 +93,548	+28%	+$8.47M
33	33 Vanguard ESG US Stock ETF ESGV $10.9B	$37.5M	0.48%	382,717 +48,983	+15%	+$4.8M
34	34 New York Times NYT $8.49B	$33.5M	0.43%	+675,162	New	+$33.5M
35	35 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$33M	0.42%	610,615 +488,751	+401%	+$26.4M
36	36 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$32.9M	0.42%	+61,505	New	+$32.9M
37	37 Schwab Short-Term US Treasury ETF SCHO $11B	$32M	0.41%	1,313,120 -780,317	-37%	-$19M
38	38 Pacer US Cash Cows 100 ETF COWZ $20.5B	$31.8M	0.41%	+581,282	New	+$31.8M
39	39 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$31.3M	0.4%	787,829 +266,712	+51%	+$10.6M
40	40 Vanguard Large-Cap ETF VV $43.6B	$29.4M	0.37%	+114,278	New	+$29.4M
41	41 iShares Core S&P US Growth ETF IUSG $24B	$28.6M	0.36%	+225,166	New	+$28.6M
42	42 Microsoft MSFT $3.81T	$28.3M	0.36%	75,260 -102,454	-58%	-$38.5M
43	43 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.64B	$26.3M	0.33%	1,928,973 -5,470	-0.3%	-$74.6K
44	44 iShares Russell 1000 Growth ETF IWF $115B	$26M	0.33%	+72,132	New	+$26M
45	45 iShares Core S&P Small-Cap ETF IJR $81.7B	$25.5M	0.32%	+243,852	New	+$25.5M
46	46 Vanguard ESG International Stock ETF VSGX $4.77B	$25.3M	0.32%	428,475 -6,736	-2%	-$397K
47	47 SPDR Gold Trust GLD $102B	$25M	0.32%	86,891 +19,984	+30%	+$5.76M
48	48 SPDR S&P Metals & Mining ETF XME $2.19B	$25M	0.32%	446,747 +103	+0%	+$5.77K
49	49 Brookfield Infrastructure Partners BIP $14.7B	$24.8M	0.32%	+832,033	New	+$24.8M
50	50 Vanguard Small-Cap ETF VB $65.4B	$24.5M	0.31%	+110,662	New	+$24.5M