SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+5.27%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.96B
AUM Growth
+$186M
Cap. Flow
-$61.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.01%
Holding
71
New
4
Increased
24
Reduced
33
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.1M
4
NVDA icon
NVIDIA
NVDA
$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.84M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$30.7M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
4
OBDC icon
Blue Owl Capital
OBDC
$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.4M

Sector Composition

1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$31.1M 0.63%
306,472
-17,203
-5% -$1.74M
XME icon
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
$29.1M 0.59%
456,468
+61,759
+16% +$3.94M
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$4.94B
$26.5M 0.53%
431,298
+64,415
+18% +$3.96M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$25.5M 0.51%
+1,901,174
New +$25.5M
TOST icon
30
Toast
TOST
$24.7B
$22.4M 0.45%
791,544
– –
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$21.4M 0.43%
515,072
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$20.8M 0.42%
36,319
-4,952
-12% -$2.83M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$18.4M 0.37%
629,559
-58,553
-9% -$1.71M
GLD icon
34
SPDR Gold Trust
GLD
$111B
$16.2M 0.33%
66,665
-1,533
-2% -$373K
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.9M 0.3%
512,206
+85,503
+20% +$2.49M
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$14.5M 0.29%
24,686
+19
+0.1% +$11.1K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14M 0.28%
243,653
-35,776
-13% -$2.06M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$13M 0.26%
166,557
+1,290
+0.8% +$101K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$12.6M 0.25%
32,781
+589
+2% +$226K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.8B
$11.7M 0.24%
499,857
+161,989
+48% +$3.8M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.7M 0.24%
254,948
-3,284
-1% -$151K
TSM icon
42
TSMC
TSM
$1.2T
$9.88M 0.2%
56,896
+17,952
+46% +$3.12M
TSLA icon
43
Tesla
TSLA
$1.08T
$9.76M 0.2%
37,296
– –
NVDA icon
44
NVIDIA
NVDA
$4.15T
$9.38M 0.19%
+77,245
New +$9.38M
MCHI icon
45
iShares MSCI China ETF
MCHI
$7.91B
$8.83M 0.18%
173,406
-196,332
-53% -$10M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.36M 0.15%
116,904
-32
-0% -$2.02K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.21M 0.13%
49,429
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$5.8M 0.12%
20,945
+44
+0.2% +$12.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$4.7M 0.09%
23,821
– –
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.64M 0.09%
+42,936
New +$4.64M
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