SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+6.42%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$88.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
87.68%
Holding
30
New
6
Increased
9
Reduced
14
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$199M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$176M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$141M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$72.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$377M
2
OEF icon
iShares S&P 100 ETF
OEF
$83.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$49.9M

Sector Composition

1 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.97M 0.09%
76,397
-12,033
-14% -$468K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$2.73M 0.08%
14,977
-1,050
-7% -$191K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.59M 0.05%
11,761
-1,736
-13% -$235K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.09M 0.03%
12,607
-5,466
-30% -$473K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-7,886
Closed -$398K
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