SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+4.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
-$11.5B
Cap. Flow %
-283.22%
Top 10 Hldgs %
78.21%
Holding
60
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$420M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$29.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$12B
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.2M
3
AAPL icon
Apple
AAPL
$27.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.61M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.42M

Sector Composition

1 Technology 1.44%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Financials 0.3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18.3M 0.45%
233,510
+5,121
+2% +$401K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$17.9M 0.44%
728,256
-11,068
-1% -$273K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.4B
$16.9M 0.42%
174,155
+62,549
+56% +$6.07M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.94B
$16.7M 0.41%
314,565
+10,115
+3% +$537K
AAPL icon
30
Apple
AAPL
$3.54T
$15.2M 0.37%
78,246
-143,882
-65% -$27.9M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$14M 0.35%
208,085
+20,494
+11% +$1.38M
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$12.4M 0.31%
43,319
-7,535
-15% -$2.16M
OBDC icon
33
Blue Owl Capital
OBDC
$7.27B
$12.1M 0.3%
877
-875,768
-100% -$12B
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$10.5M 0.26%
23,622
-8,388
-26% -$3.71M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$8.2M 0.2%
28,976
-731
-2% -$207K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$8.09M 0.2%
317,719
-1,822
-0.6% -$46.4K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$7.55M 0.19%
87,247
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.08M 0.17%
178,927
+1,057
+0.6% +$41.8K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.77M 0.17%
58,736
-4,339
-7% -$500K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.71M 0.17%
68,606
+21,405
+45% +$2.09M
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$5.08M 0.12%
24,527
+54
+0.2% +$11.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$4.68M 0.12%
29,014
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$4.41M 0.11%
16,836
+12
+0.1% +$3.14K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.44M 0.08%
69,831
-1,050
-1% -$51.8K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.35M 0.08%
23,791
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$3.12M 0.08%
25,800
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$2.53M 0.06%
64,515
– –
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.04M 0.05%
47,279
– –
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.68M 0.04%
23,485
-1,303
-5% -$93.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$1.14M 0.03%
6,087
– –
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