SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+6.94%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.43%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
65
New
7
Increased
18
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
| 2 |
Blue Owl Capital
OBDC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$156M |
| 2 |
Vanguard Value ETF
VTV
|
$44.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$21.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.19M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15M | 0.44% |
227,431
+26,065
| +13% | +$1.72M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $14.9M | 0.44% |
42,324
-1,417
| -3% | -$498K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $10.9M | 0.32% |
34,211
-1,740
| -5% | -$556K |
|
|
29
Blue Owl Capital
OBDC
$7.27B
| $10.4M | 0.31% |
+876,645
| New | +$10.4M |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $9.47M | 0.28% |
109,797
+4,821
| +5% | +$416K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.2M | 0.24% |
71,335
-38,282
| -35% | -$4.4M |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $7.55M | 0.22% |
325,852
-20,426
| -6% | -$473K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $7.35M | 0.22% |
87,247
+18,037
| +26% | +$1.52M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $7.23M | 0.21% |
85,212
+17
| +0% | +$1.44K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.74M | 0.2% |
55,980
-7,257
| -11% | -$873K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.72M | 0.2% |
109,008
-1,745
| -2% | -$108K |
|
37
Vanguard Growth ETF
VUG
$185B
| $6.23M | 0.18% |
29,234
-4,017
| -12% | -$856K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $6.15M | 0.18% |
36,078
+74
| +0.2% | +$12.6K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.16% |
20,484
-594
| -3% | -$158K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.29M | 0.16% |
139,607
-5,557
| -4% | -$211K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.27M | 0.15% |
21,780
-2,283
| -9% | -$552K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.18M | 0.15% |
61,083
-1,895
| -3% | -$161K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.43M | 0.13% |
30,519
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.11% |
41,933
+16,133
| +63% | +$1.43M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.3M | 0.1% |
23,791
| – | – |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.11M | 0.09% |
29,803
-9,245
| -24% | -$964K |
|
47
Tesla
TSLA
$1.08T
| $3M | 0.09% |
24,382
+7,558
| +45% | +$931K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.08% |
61,231
+1,032
| +2% | +$48.2K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.08% |
15,900
+4,953
| +45% | +$864K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.03M | 0.06% |
52,206
-1,411
| -3% | -$54.9K |
|