SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.16%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.85B
AUM Growth
+$4.85B
(-2.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
2
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$67.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$25.6M |
| 3 |
Toast
TOST
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.55M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.1M | 0.62% |
338,360
-2,660
| -0.8% | -$237K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $25.3M | 0.52% |
446,644
-9,824
| -2% | -$558K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $25.1M | 0.52% |
1,934,443
+33,269
| +2% | +$432K |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $24.7M | 0.51% |
435,211
+3,913
| +0.9% | +$222K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $20.3M | 0.42% |
34,657
-1,662
| -5% | -$973K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $19.3M | 0.4% |
521,117
+6,045
| +1% | +$224K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.9M | 0.39% |
195,440
+161,834
| +482% | +$15.7M |
|
33
SPDR Gold Trust
GLD
$111B
| $16.2M | 0.33% |
66,907
+242
| +0.4% | +$58.6K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $16.1M | 0.33% |
605,892
-23,667
| -4% | -$630K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.7M | 0.32% |
683,855
+183,998
| +37% | +$4.23M |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.7M | 0.32% |
597,711
+85,505
| +17% | +$2.24M |
|
37
Tesla
TSLA
$1.08T
| $15.1M | 0.31% |
37,268
-28
| -0.1% | -$11.3K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $14.9M | 0.31% |
23,960
-726
| -3% | -$451K |
|
|
39
Toast
TOST
$24.7B
| $14.4M | 0.3% |
395,772
-395,772
| -50% | -$14.4M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.28% |
194,515
+27,958
| +17% | +$1.96M |
|
41
Vanguard Growth ETF
VUG
$185B
| $13.4M | 0.28% |
32,613
-168
| -0.5% | -$69K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.1M | 0.25% |
230,950
-12,703
| -5% | -$667K |
|
43
TSMC
TSM
$1.2T
| $11.3M | 0.23% |
57,047
+151
| +0.3% | +$29.8K |
|
44
NVIDIA
NVDA
$4.15T
| $10.4M | 0.21% |
77,257
+12
| +0% | +$1.61K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.21% |
247,712
-7,236
| -3% | -$303K |
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $8.28M | 0.17% |
176,702
+3,296
| +2% | +$154K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.73M | 0.14% |
117,173
+269
| +0.2% | +$15.4K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.36M | 0.13% |
121,864
+57,604
| +90% | +$3.01M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.36M | 0.13% |
49,430
+1
| +0% | +$129 |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $6.06M | 0.13% |
20,983
+38
| +0.2% | +$11K |
|