SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.6M 0.61%
816,408
+813,108
VT icon
27
Vanguard Total World Stock ETF
VT
$55.6B
$46.3M 0.59%
399,513
+19,647
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$63.1B
$46.2M 0.59%
+171,077
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$44.8M 0.57%
+482,571
VDE icon
30
Vanguard Energy ETF
VDE
$7.22B
$43.5M 0.55%
335,025
-5,994
BND icon
31
Vanguard Total Bond Market
BND
$138B
$43.2M 0.55%
+587,542
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.1B
$39.1M 0.5%
431,908
+93,548
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.9B
$37.5M 0.48%
382,717
+48,983
NYT icon
34
New York Times
NYT
$9.13B
$33.5M 0.43%
+675,162
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$33M 0.42%
610,615
+488,751
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$32.9M 0.42%
+61,505
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$32M 0.41%
1,313,120
-780,317
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$31.8M 0.41%
+581,282
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$31.3M 0.4%
787,829
+266,712
VV icon
40
Vanguard Large-Cap ETF
VV
$47.7B
$29.4M 0.37%
+114,278
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.7B
$28.6M 0.36%
+225,166
MSFT icon
42
Microsoft
MSFT
$4.03T
$28.3M 0.36%
75,260
-102,454
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$26.3M 0.33%
1,928,973
-5,470
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$129B
$26M 0.33%
+72,132
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$25.5M 0.32%
+243,852
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.3B
$25.3M 0.32%
428,475
-6,736
GLD icon
47
SPDR Gold Trust
GLD
$126B
$25M 0.32%
86,891
+19,984
XME icon
48
SPDR S&P Metals & Mining ETF
XME
$2.81B
$25M 0.32%
446,747
+103
BIP icon
49
Brookfield Infrastructure Partners
BIP
$15.9B
$24.8M 0.32%
+832,033
VB icon
50
Vanguard Small-Cap ETF
VB
$67.6B
$24.5M 0.31%
+110,662
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