SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.01%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.56B
AUM Growth
+$4.56B
(-2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
52
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$46.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$13.4M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$399M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,842
| Closed | -$260K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-33,415
| Closed | -$1.76M |
|