SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+4.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.07B
AUM Growth
+$671M
Cap. Flow
-$11.5B
Cap. Flow %
-283.22%
Top 10 Hldgs %
78.21%
Holding
60
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$420M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$29.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$12B
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.2M
3
AAPL icon
Apple
AAPL
$27.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.61M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.42M

Sector Composition

1 Technology 1.44%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Financials 0.3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$981K 0.02%
6,272
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$820K 0.02%
8,596
+225
+3% +$21.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$659K 0.02%
1,612
– –
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$646K 0.02%
+5,828
New +$646K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$589K 0.01%
6,009
-7,630
-56% -$747K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$581K 0.01%
6,054
+3,222
+114% +$309K
UA icon
57
Under Armour Class C
UA
$2.1B
$334K 0.01%
49,784
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$318K 0.01%
860
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-28,563
Closed -$2.99M
BRMK
60
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-16,832
Closed -$79.7K
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