SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Return 12.44%
This Quarter Return
+0.49%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.02B
AUM Growth
+$116M
Cap. Flow
+$101M
Cap. Flow %
3.33%
Top 10 Hldgs %
97.57%
Holding
28
New
–
Increased
15
Reduced
9
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$93.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.52M
5
OEF icon
iShares S&P 100 ETF
OEF
$3.95M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$79.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.2M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$3.52M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,662
Closed -$637K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-5,317
Closed -$339K
CBLK
28
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-210,792
Closed -$3.52M
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2