SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+5.13%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$5.3B
AUM Growth
+$5.3B
Cap. Flow
-$237M
Cap. Flow %
-4.47%
Top 10 Hldgs %
82.82%
Holding
49
New
7
Increased
17
Reduced
17
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$160M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$72.8M
3
VTV icon
Vanguard Value ETF
VTV
$69.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$380M
2
SCHF icon
Schwab International Equity ETF
SCHF
$34.8M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$32.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.2M

Sector Composition

1 Technology 1.51%
2 Communication Services 0.83%
3 Real Estate 0.74%
4 Consumer Discretionary 0.53%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$18.7M 0.35%
46,817
+89
+0.2% +$35.5K
OBDC icon
27
Blue Owl Capital
OBDC
$7.27B
$18.6M 0.35%
1,306,645
-430,000
-25% -$6.14M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$16.1M 0.3%
46,308
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.94B
$15M 0.28%
233,662
+24,365
+12% +$1.56M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$12.4M 0.23%
155,099
+16,423
+12% +$1.31M
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$9.83M 0.19%
94,845
+574
+0.6% +$59.5K
OEF icon
32
iShares S&P 100 ETF
OEF
$22.1B
$8.07M 0.15%
41,132
+1,646
+4% +$323K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.76M 0.11%
104,444
+8,016
+8% +$442K
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.53M 0.05%
+54,100
New +$2.53M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.02M 0.04%
38,583
-7,253,234
-99% -$380M
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$1.82M 0.03%
+50,000
New +$1.82M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.54M 0.03%
13,313
+35
+0.3% +$4.04K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.23M 0.02%
4,283
-773
-15% -$222K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.09M 0.02%
10,188
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$956K 0.02%
+6,473
New +$956K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$704K 0.01%
26,453
-52,615
-67% -$1.4M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$690K 0.01%
5,134
-185
-3% -$24.9K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$652K 0.01%
5,643
+22
+0.4% +$2.54K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$636K 0.01%
+1,612
New +$636K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$459K 0.01%
+2,000
New +$459K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$456K 0.01%
9,894
-6,884
-41% -$317K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$305K 0.01%
+860
New +$305K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$261K ﹤0.01%
3,842
– –
W icon
49
Wayfair
W
$10.3B
– –
-11,305
Closed -$3.56M
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