SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-4.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.36B
AUM Growth
+$4.36B
(-4.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
55
New
6
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$11.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$22.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$22.3M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$17.6M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Communication Services | 1.03% |
| 3 | Real Estate | 0.93% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $292K | 0.01% |
+1,141
| New | +$292K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $228K | 0.01% |
2,120
| – | – |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $213K | ﹤0.01% |
4,847
| – | – |
|
|
FNCH
54
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $193K | ﹤0.01% |
38,294
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-24,376
| Closed | -$1.97M |
|