SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
-2.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$181M
Cap. Flow %
-4.83%
Top 10 Hldgs %
78.18%
Holding
59
New
1
Increased
17
Reduced
29
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$487M
2
MSFT icon
Microsoft
MSFT
$14.2M
3
OBDC icon
Blue Owl Capital
OBDC
$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.09M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$288M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$192M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$67.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$23.8M

Sector Composition

1 Communication Services 1.63%
2 Technology 1.59%
3 Consumer Discretionary 1.04%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
$23.5M 0.63%
448,258
+3,836
+0.9% +$201K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$19.2M 0.51%
111,756
-1,131
-1% -$194K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
$18M 0.48%
239,255
+5,745
+2% +$432K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$17.2M 0.46%
718,404
-9,852
-1% -$236K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
$16.6M 0.44%
329,465
+14,900
+5% +$752K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$13M 0.35%
43,319
– –
OBDC icon
32
Blue Owl Capital
OBDC
$7.27B
$12.4M 0.33%
876,645
+875,768
+99,860% +$12.4M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.7M 0.31%
182,255
-25,830
-12% -$1.66M
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$10.6M 0.28%
25,417
+1,795
+8% +$746K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$8.01M 0.21%
315,881
-1,838
-0.6% -$46.6K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$7.55M 0.2%
27,731
-1,245
-4% -$339K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$6.9M 0.18%
87,247
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.8M 0.18%
179,309
+382
+0.2% +$14.5K
AAPL icon
39
Apple
AAPL
$3.54T
$5.17M 0.14%
30,208
-48,038
-61% -$8.22M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.14M 0.14%
45,421
-13,315
-23% -$1.51M
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$4.94M 0.13%
24,527
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$4.49M 0.12%
29,014
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$4.22M 0.11%
16,881
+45
+0.3% +$11.3K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.16M 0.11%
43,951
-24,655
-36% -$2.33M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$3.4M 0.09%
25,800
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.25M 0.09%
23,791
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.08M 0.08%
64,734
-5,097
-7% -$243K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.05M 0.08%
20,417
+14,145
+226% +$2.11M
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$2.72M 0.07%
64,515
– –
SPYV icon
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.95M 0.05%
47,279
– –
1
2
3