SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.88%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.7B
AUM Growth
+$4.7B
(+7.4%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
72
New
6
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.92M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.02M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
$7.22M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 1.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $25.6M | 0.54% |
424,034
-18,585
| -4% | -$1.12M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.9M | 0.49% |
421,486
-39,679
| -9% | -$2.16M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $22.8M | 0.48% |
244,607
-9,197
| -4% | -$857K |
|
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $21.9M | 0.47% |
551,597
+199,255
| +57% | +$7.92M |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21.8M | 0.46% |
950,230
-43,457
| -4% | -$998K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $20.1M | 0.43% |
349,776
-9,047
| -3% | -$520K |
|
32
Toast
TOST
$24.7B
| $19.7M | 0.42% |
791,544
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $19.5M | 0.42% |
40,257
-6,228
| -13% | -$3.02M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.8M | 0.38% |
705,520
-10,981
| -2% | -$277K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.7M | 0.31% |
198,032
-11,090
| -5% | -$823K |
|
36
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.3% |
68,680
+24
| +0% | +$4.94K |
|
37
Blue Owl Capital
OBDC
$7.27B
| $13.8M | 0.29% |
876,645
-4,734
| -0.5% | -$74.6K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $13.3M | 0.28% |
25,417
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.23% |
265,661
-246
| -0.1% | -$10.1K |
|
40
Vanguard Growth ETF
VUG
$185B
| $9.64M | 0.21% |
28,005
+193
| +0.7% | +$66.4K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.98M | 0.19% |
394,345
+29,437
| +8% | +$670K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.89M | 0.15% |
117,559
-1,167
| -1% | -$68.4K |
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.3M | 0.13% |
54,683
-34,745
| -39% | -$4.01M |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $6.11M | 0.13% |
24,702
+55
| +0.2% | +$13.6K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $5.64M | 0.12% |
62,695
-24,552
| -28% | -$2.21M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.42M | 0.12% |
29,014
| – | – |
|
47
TSMC
TSM
$1.2T
| $5.3M | 0.11% |
38,827
+14,835
| +62% | +$2.03M |
|
48
Apple
AAPL
$3.54T
| $5.18M | 0.11% |
30,215
+4
| +0% | +$686 |
|
49
Tesla
TSLA
$1.08T
| $4.16M | 0.09% |
23,681
| – | – |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.94M | 0.08% |
139,622
-130,986
| -48% | -$3.7M |
|