SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+10.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
29
New
3
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$98.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$21.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$211M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$60.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 4 |
Vanguard Value ETF
VTV
|
$31.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
Sector Composition
| 1 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.24M | 0.05% | 25,684 -66,384 | -72% | -$3.21M |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $995K | 0.04% | +13,600 | New | +$995K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $826K | 0.03% | 12,490 -98,023 | -89% | -$6.48M |
|
29
iShares Global Energy ETF
IXC
$1.86B
| $669K | 0.02% | 19,849 -314,996 | -94% | -$10.6M |
|