SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.5M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $53.6M | 0.59% |
600,031
-21,061
| -3% | -$1.88M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $52.4M | 0.58% |
508,917
+13,149
| +3% | +$1.35M |
|
28
Apple
AAPL
$3.54T
| $47.7M | 0.53% |
232,625
+15,079
| +7% | +$3.09M |
|
|
29
XPEL
XPEL
$984M
| $44.6M | 0.49% |
1,241,540
-510,000
| -29% | -$18.3M |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $44.5M | 0.49% |
405,655
+22,938
| +6% | +$2.51M |
|
31
New York Times
NYT
$9.67B
| $44M | 0.49% |
786,106
+110,944
| +16% | +$6.21M |
|
32
Vanguard Total Bond Market
BND
$134B
| $41.7M | 0.46% |
566,241
-21,301
| -4% | -$1.57M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $41.5M | 0.46% |
669,029
-147,379
| -18% | -$9.14M |
|
34
Vanguard Energy ETF
VDE
$7.31B
| $41M | 0.45% |
344,174
+9,149
| +3% | +$1.09M |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $39.2M | 0.43% |
439,840
+7,932
| +2% | +$706K |
|
36
JPMorgan Chase
JPM
$826B
| $38.5M | 0.43% |
132,831
+73,394
| +123% | +$21.3M |
|
|
37
Broadcom
AVGO
$1.43T
| $35.6M | 0.39% |
129,203
+84,953
| +192% | +$23.4M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $34.7M | 0.38% |
802,784
+14,955
| +2% | +$646K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $34.6M | 0.38% |
577,154
-33,461
| -5% | -$2.01M |
|
40
Coca-Cola
KO
$298B
| $33M | 0.37% |
463,267
+252,523
| +120% | +$18M |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $32.8M | 0.36% |
218,023
-7,143
| -3% | -$1.07M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $32.7M | 0.36% |
44,291
+15,954
| +56% | +$11.8M |
|
43
Vanguard Large-Cap ETF
VV
$44.4B
| $32.5M | 0.36% |
113,825
-453
| -0.4% | -$129K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.5M | 0.36% |
1,331,753
+18,633
| +1% | +$454K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $32.4M | 0.36% |
136,744
+26,082
| +24% | +$6.18M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $31.5M | 0.35% |
55,547
-5,958
| -10% | -$3.38M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.7M | 0.34% |
72,213
+81
| +0.1% | +$34.4K |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $30.6M | 0.34% |
455,434
+8,687
| +2% | +$584K |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $29.9M | 0.33% |
456,580
+28,105
| +7% | +$1.84M |
|
|
50
RTX Corp
RTX
$212B
| $29.5M | 0.33% |
202,315
+149,536
| +283% | +$21.8M |
|