SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+6.94%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.4B
AUM Growth
+$14.4M
(+0.43%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
65
New
7
Increased
18
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
| 2 |
Blue Owl Capital
OBDC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$156M |
| 2 |
Vanguard Value ETF
VTV
|
$44.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$21.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.19M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0% |
