SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+2.96%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$145M
Cap. Flow %
5%
Top 10 Hldgs %
95.42%
Holding
32
New
3
Increased
5
Reduced
17
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$578M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.8M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.75M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$121M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$98M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$90M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.2M
5
VHT icon
Vanguard Health Care ETF
VHT
$30.9M

Sector Composition

1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.26M 0.04%
25,684
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$637K 0.02%
3,662
-177,697
-98% -$30.9M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$339K 0.01%
5,317
-7,173
-57% -$457K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-985,792
Closed -$121M
IXC icon
30
iShares Global Energy ETF
IXC
$1.86B
– –
-19,849
Closed -$669K
VDE icon
31
Vanguard Energy ETF
VDE
$7.42B
– –
-152,236
Closed -$13.6M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-50,763
Closed -$2.65M
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