SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+5.27%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.96B
AUM Growth
+$186M
Cap. Flow
-$61.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
71.01%
Holding
71
New
4
Increased
24
Reduced
33
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.1M
4
NVDA icon
NVIDIA
NVDA
$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.84M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$30.7M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
4
OBDC icon
Blue Owl Capital
OBDC
$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.4M

Sector Composition

1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$4.32M 0.09%
25,862
+33
+0.1% +$5.52K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.69M 0.07%
64,260
-10,137
-14% -$582K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$3.53M 0.07%
34,695
– –
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.4M 0.07%
115,259
-1,073
-0.9% -$31.7K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.4M 0.07%
33,606
-1,128
-3% -$114K
IBTJ icon
56
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$2.46M 0.05%
111,310
+189
+0.2% +$4.18K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.45M 0.05%
108,994
+184
+0.2% +$4.14K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.45M 0.05%
108,127
+190
+0.2% +$4.3K
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.44M 0.05%
105,757
+189
+0.2% +$4.36K
IBTF icon
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.43M 0.05%
103,857
+199
+0.2% +$4.66K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.44M 0.03%
13,369
+1,554
+13% +$167K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.44M 0.03%
12,016
-845
-7% -$101K
MDYG icon
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.4M 0.03%
16,010
-943
-6% -$82.7K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$913K 0.02%
4,788
-15,629
-77% -$2.98M
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$758K 0.02%
34,042
-852,179
-96% -$19M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$729K 0.01%
6,101
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$454K 0.01%
2,056
-2,157
-51% -$477K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$206K ﹤0.01%
+3,300
New +$206K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-23,791
Closed -$3.62M
OBDC icon
70
Blue Owl Capital
OBDC
$7.27B
– –
-879,478
Closed -$13.5M
UA icon
71
Under Armour Class C
UA
$2.1B
– –
-49,784
Closed -$325K
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