SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+1.95%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.77B
AUM Growth
+$73.8M
(+1.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
72
New
1
Increased
26
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$83.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.2M |
| 3 |
Apple
AAPL
|
$45.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$84.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.32M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $27.2M | 0.57% |
281,823
+37,216
| +15% | +$3.6M |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $23.4M | 0.49% |
394,709
-29,325
| -7% | -$1.74M |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $21M | 0.44% |
366,883
+17,107
| +5% | +$980K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $20.8M | 0.44% |
41,271
+1,014
| +3% | +$511K |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $20.6M | 0.43% |
886,221
-64,009
| -7% | -$1.49M |
|
31
Toast
TOST
$24.7B
| $20.4M | 0.43% |
791,544
| – | – |
|
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20.1M | 0.42% |
+515,072
| New | +$20.1M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.3M | 0.38% |
688,112
-17,408
| -2% | -$462K |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $15.6M | 0.33% |
369,738
-181,859
| -33% | -$7.67M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.8M | 0.31% |
279,429
-142,057
| -34% | -$7.53M |
|
36
SPDR Gold Trust
GLD
$111B
| $14.7M | 0.31% |
68,198
-482
| -0.7% | -$104K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $14.2M | 0.3% |
24,667
-750
| -3% | -$432K |
|
38
Blue Owl Capital
OBDC
$7.27B
| $13.5M | 0.28% |
879,478
+2,833
| +0.3% | +$43.5K |
|
39
Vanguard Growth ETF
VUG
$185B
| $12M | 0.25% |
32,192
+4,187
| +15% | +$1.57M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12M | 0.25% |
165,267
-32,765
| -17% | -$2.38M |
|
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.6M | 0.24% |
426,703
-3,102,040
| -88% | -$84.4M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.23% |
258,232
-7,429
| -3% | -$316K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.63M | 0.16% |
337,868
-56,477
| -14% | -$1.27M |
|
44
Tesla
TSLA
$1.08T
| $7.38M | 0.15% |
37,296
+13,615
| +57% | +$2.69M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.86M | 0.14% |
116,936
-623
| -0.5% | -$36.5K |
|
46
TSMC
TSM
$1.2T
| $6.77M | 0.14% |
38,944
+117
| +0.3% | +$20.3K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.87M | 0.12% |
49,429
-5,254
| -10% | -$624K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $5.52M | 0.12% |
20,901
-3,801
| -15% | -$1M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.74M | 0.1% |
25,829
+29
| +0.1% | +$5.32K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.34M | 0.09% |
23,821
-5,193
| -18% | -$945K |
|