SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.07%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.69B
AUM Growth
+$4.69B
(-12%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
51
New
3
Increased
6
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$98.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$49.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$17.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.8M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.43M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$106M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$98.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$85.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.7M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Communication Services | 0.99% |
| 3 | Real Estate | 0.76% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-5,134
| Closed | -$690K |
|