SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
-1.07%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
-$557M
Cap. Flow %
-11.87%
Top 10 Hldgs %
82.73%
Holding
51
New
3
Increased
6
Reduced
27
Closed
1

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$98.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$49.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$17.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.43M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$106M
2
IWV icon
iShares Russell 3000 ETF
IWV
$98.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$85.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$66.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$66.7M

Sector Composition

1 Technology 1.77%
2 Communication Services 0.99%
3 Real Estate 0.76%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$7.27B
$18.5M 0.39%
1,306,645
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$17.9M 0.38%
44,576
-2,241
-5% -$899K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$17.6M 0.38%
+531,990
New +$17.6M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.94B
$16.2M 0.35%
262,880
+29,218
+13% +$1.8M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$15.7M 0.34%
46,308
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.8M 0.3%
172,970
+17,871
+12% +$1.43M
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$13M 0.28%
504,474
-1,455,248
-74% -$37.4M
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
$9.47M 0.2%
93,000
-1,845
-2% -$188K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$8.03M 0.17%
40,685
-447
-1% -$88.3K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$6.02M 0.13%
60,243
-335,404
-85% -$33.5M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.38M 0.11%
106,723
+2,279
+2% +$115K
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.45M 0.05%
54,100
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 0.04%
33,415
-5,168
-13% -$272K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$1.67M 0.04%
50,000
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.61M 0.03%
638
-974
-60% -$2.46M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.02%
10,080
-3,233
-24% -$371K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.1M 0.02%
3,777
-506
-12% -$147K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$941K 0.02%
6,473
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.8B
$703K 0.02%
26,510
+57
+0.2% +$1.51K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$537K 0.01%
5,048
-5,140
-50% -$547K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$438K 0.01%
2,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$308K 0.01%
860
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$297K 0.01%
6,507
-3,387
-34% -$155K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$260K 0.01%
3,842
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$247K 0.01%
2,142
-3,501
-62% -$404K
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