SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.16%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.85B
AUM Growth
+$4.85B
(-2.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
2
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$67.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$25.6M |
| 3 |
Toast
TOST
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.55M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Communication Services | 1.67% |
