SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-5.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.39B
AUM Growth
+$3.39B
(-6.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
62
New
4
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$56.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$48.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$25M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $14.3M | 0.42% |
328,553
+26,344
| +9% | +$1.14M |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.7M | 0.37% |
201,366
+4,482
| +2% | +$282K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.5M | 0.37% |
109,617
-61,171
| -36% | -$6.99M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $11.1M | 0.33% |
35,951
-528
| -1% | -$163K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $8.58M | 0.25% |
63,237
+3,091
| +5% | +$419K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $8.28M | 0.24% |
104,976
-3,544
| -3% | -$280K |
|
|
32
Vanguard Growth ETF
VUG
$185B
| $7.11M | 0.21% |
33,251
-117,004
| -78% | -$25M |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $6.84M | 0.2% |
346,278
-80,049
| -19% | -$1.58M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $6.63M | 0.2% |
85,195
-10,452
| -11% | -$814K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $5.85M | 0.17% |
36,004
-443
| -1% | -$72K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.83M | 0.17% |
110,753
-765,290
| -87% | -$40.3M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 0.17% |
21,078
+20,218
| +2,351% | +$5.41M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $5.64M | 0.17% |
69,210
+25,681
| +59% | +$2.09M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.28M | 0.16% |
+24,063
| New | +$5.28M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.06M | 0.15% |
145,164
+10,376
| +8% | +$362K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.01M | 0.15% |
62,978
-614,912
| -91% | -$48.9M |
|
42
Tesla
TSLA
$1.08T
| $4.46M | 0.13% |
+16,824
| New | +$4.46M |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.01M | 0.12% |
39,048
+9,245
| +31% | +$949K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.92M | 0.12% |
30,519
+1,326
| +5% | +$170K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.07M | 0.09% |
23,791
| – | – |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 0.08% |
60,199
-832,558
| -93% | -$35.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.07% |
+25,800
| New | +$2.48M |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.32M | 0.07% |
38,389
-365,173
| -90% | -$22M |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.88M | 0.06% |
51,315
+1,315
| +3% | +$48.1K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.85M | 0.05% |
+53,617
| New | +$1.85M |
|