SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-9.08%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$698M
AUM Growth
–
Cap. Flow
+$698M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$228M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$164M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$128M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $228M | 32.61% | +1,911,822 | New | +$228M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $164M | 23.48% | +1,700,878 | New | +$164M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 18.37% | +3,307,361 | New | +$128M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 15.57% | +1,898,030 | New | +$109M |
|
|
5
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $42.2M | 6.04% | +1,634,153 | New | +$42.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.52% | +109,631 | New | +$17.6M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.98M | 0.71% | +72,411 | New | +$4.98M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.82M | 0.26% | +44,655 | New | +$1.82M |
|
9
iShares North American Natural Resources ETF
IGE
$626M
| $1.16M | 0.17% | +30,388 | New | +$1.16M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.15% | +17,297 | New | +$1.05M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $616K | 0.09% | +31,696 | New | +$616K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $203K | 0.03% | +5,265 | New | +$203K |
|