SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Return 12.44%
This Quarter Return
+5.88%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$86.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
71.26%
Holding
72
New
6
Increased
16
Reduced
36
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$74.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$20M
3
IWV icon
iShares Russell 3000 ETF
IWV
$10.4M
4
VTV icon
Vanguard Value ETF
VTV
$7.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.01M

Sector Composition

1 Technology 2.37%
2 Communication Services 1.79%
3 Consumer Discretionary 1.41%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.76T
$3.93M 0.08%
25,800
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.78M 0.08%
23,791
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.74M 0.08%
38,155
-432,269
-92% -$42.3M
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.68M 0.08%
20,417
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.4M 0.07%
65,876
-1,775
-3% -$91.6K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$3.06M 0.07%
64,515
– –
IBTF icon
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.4M 0.05%
+103,463
New +$2.4M
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.39M 0.05%
+105,378
New +$2.39M
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.39M 0.05%
+107,747
New +$2.39M
IBTJ icon
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$2.38M 0.05%
+110,929
New +$2.38M
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.38M 0.05%
+108,620
New +$2.38M
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.37M 0.05%
47,279
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.01M 0.04%
17,317
-13,649
-44% -$1.58M
MDYG icon
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.98M 0.04%
22,655
-50
-0.2% -$4.37K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.9B
$1.31M 0.03%
6,213
+126
+2% +$26.5K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.1M 0.02%
10,632
+799
+8% +$82.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$775K 0.02%
1,612
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22B
$511K 0.01%
4,638
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$365B
$382K 0.01%
860
– –
UA icon
70
Under Armour Class C
UA
$2.12B
$355K 0.01%
49,784
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$200K ﹤0.01%
+3,300
New +$200K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-6,416
Closed -$695K
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