SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-5.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.39B
AUM Growth
+$3.39B
(-6.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
62
New
4
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$56.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$48.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$25M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.05% |
10,947
+3,207
| +41% | +$529K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.12M | 0.03% |
8,979
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $841K | 0.02% |
8,726
-12,156
| -58% | -$1.17M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $366K | 0.01% |
5,048
| – | – |
|
55
Under Armour Class C
UA
$2.1B
| $297K | 0.01% |
49,784
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $203K | 0.01% |
2,120
-242
| -10% | -$23.2K |
|
|
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $105K | ﹤0.01% |
20,214
-535,975
| -96% | -$2.78M |
|
|
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $64K | ﹤0.01% |
38,294
| – | – |
|
59
Blue Owl Capital
OBDC
$7.27B
| – | – |
-876,645
| Closed | -$11.1M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,141
| Closed | -$235K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-54,300
| Closed | -$1.89M |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-8,644
| Closed | -$234K |
|