SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-2.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.75B
AUM Growth
-$314M
(-7.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
59
New
1
Increased
17
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$487M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Blue Owl Capital
OBDC
|
$12.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$192M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$67.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Sector Composition
| 1 | Communication Services | 1.63% |
| 2 | Technology | 1.59% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.58M | 0.04% |
22,814
-671
| -3% | -$46.4K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.03% |
6,087
| – | – |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $846K | 0.02% |
9,799
+1,203
| +14% | +$104K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $635K | 0.02% |
1,612
| – | – |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $620K | 0.02% |
6,295
+467
| +8% | +$46K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $570K | 0.02% |
6,058
+49
| +0.8% | +$4.61K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $428K | 0.01% |
4,637
-1,417
| -23% | -$131K |
|
58
Under Armour Class C
UA
$2.1B
| $318K | 0.01% |
49,784
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.01% |
860
| – | – |
|