SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+6.14%
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
+$3.4B
(-0.09%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
63
New
–
Increased
18
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$54.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$33.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$158M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$63M |
| 3 |
Vanguard Value ETF
VTV
|
$53.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$34.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.33% |
| 5 | Real Estate | 0% |
