SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
-18.97%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$467M
Cap. Flow %
14.55%
Top 10 Hldgs %
81.88%
Holding
42
New
13
Increased
11
Reduced
17
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$319M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$243M
3
SCHF icon
Schwab International Equity ETF
SCHF
$227M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$81.5M
5
VTV icon
Vanguard Value ETF
VTV
$61.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$319M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$196M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$59.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$39.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$31.7M

Sector Composition

1 Real Estate 2.9%
2 Technology 0.69%
3 Communication Services 0.33%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$7.92M 0.25%
37,392
-20,234
-35% -$4.29M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.94B
$7.71M 0.24%
187,296
+32,765
+21% +$1.35M
AMZN icon
28
Amazon
AMZN
$2.41T
$7.52M 0.23%
+3,858
New +$7.52M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$6.62M 0.21%
+5,696
New +$6.62M
OBDC icon
30
Blue Owl Capital
OBDC
$7.27B
$6.29M 0.2%
+545,188
New +$6.29M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.97M 0.19%
130,279
+4,770
+4% +$218K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.66M 0.15%
38,357
-2,629,809
-99% -$319M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.08M 0.13%
75,588
-140,052
-65% -$7.57M
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$3.91M 0.12%
62,237
+19,580
+46% +$1.23M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$3.87M 0.12%
+23,227
New +$3.87M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.79M 0.12%
53,773
-53,879
-50% -$3.8M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.96M 0.09%
25,617
-79,020
-76% -$9.12M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.2M 0.07%
14,068
-909
-6% -$142K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.82M 0.06%
38,568
-37,829
-50% -$1.79M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$930K 0.03%
7,529
-97,472
-93% -$12M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$927K 0.03%
5,620
-6,141
-52% -$1.01M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-12,607
Closed -$1.09M
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