SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
-12.03%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$19.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
88.59%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$102M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$74.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$62M
4
IWV icon
iShares Russell 3000 ETF
IWV
$61.1M
5
VTV icon
Vanguard Value ETF
VTV
$29.7M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.75M 0.15% +73,434 New +$3.75M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -2,732,787 Closed -$129M
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
– – -2,362 Closed -$478K
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2