SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-13.29%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.62B
AUM Growth
-$739M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
59
New
5
Increased
11
Reduced
25
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$416M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $561K | 0.02% |
1,612
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $406K | 0.01% |
5,048
| – | – |
|
53
Under Armour Class C
UA
$2.1B
| $377K | 0.01% |
49,784
| – | – |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $242K | 0.01% |
2,362
+242
| +11% | +$24.8K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.01% |
860
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $235K | 0.01% |
1,141
| – | – |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $234K | 0.01% |
8,644
-869,723
| -99% | -$23.5M |
|
|
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $109K | ﹤0.01% |
1,276
| – | – |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-4,847
| Closed | -$213K |
|