SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+1.95%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.77B
AUM Growth
+$73.8M
Cap. Flow
-$1.55M
Cap. Flow %
-0.03%
Top 10 Hldgs %
70.64%
Holding
72
New
1
Increased
26
Reduced
36
Closed
5

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$83.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.2M
3
AAPL icon
Apple
AAPL
$45.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$20.1M
5
VT icon
Vanguard Total World Stock ETF
VT
$6.66M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$84.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.35M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.9%
3 Consumer Discretionary 1.55%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 0.08%
74,397
+8,521
+13% +$456K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.62M 0.08%
23,791
– –
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.59M 0.08%
20,417
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.37M 0.07%
34,734
-3,421
-9% -$332K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.19M 0.07%
116,332
-23,290
-17% -$639K
IYR icon
56
iShares US Real Estate ETF
IYR
$3.7B
$3.04M 0.06%
34,695
-28,000
-45% -$2.46M
IBTF icon
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.41M 0.05%
103,658
+195
+0.2% +$4.53K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.39M 0.05%
105,568
+190
+0.2% +$4.3K
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.38M 0.05%
107,937
+190
+0.2% +$4.19K
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.38M 0.05%
108,810
+190
+0.2% +$4.15K
IBTJ icon
61
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$2.37M 0.05%
111,121
+192
+0.2% +$4.1K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.49M 0.03%
12,861
-4,456
-26% -$515K
MDYG icon
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.43M 0.03%
16,953
-5,702
-25% -$479K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.21M 0.03%
11,815
+1,183
+11% +$121K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$855K 0.02%
4,213
-2,000
-32% -$406K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$686K 0.01%
6,101
+1,463
+32% +$164K
UA icon
67
Under Armour Class C
UA
$2.1B
$325K 0.01%
49,784
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
– –
-64,515
Closed -$3.06M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-3,300
Closed -$200K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
-860
Closed -$382K
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-47,279
Closed -$2.37M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,612
Closed -$775K
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