SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+6.02%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$303M
Cap. Flow %
28.94%
Top 10 Hldgs %
97.57%
Holding
21
New
9
Increased
7
Reduced
4
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$138M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$67.8M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$25.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$952K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$479K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$310M 29.59% 3,061,945 +1,361,067 +80% +$138M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$234M 22.38% 1,827,509 -84,313 -4% -$10.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$189M 18.05% 2,961,061 +1,063,031 +56% +$67.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$131M 12.5% 3,259,663 -47,698 -1% -$1.91M
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$218M
$69.6M 6.65% 2,583,703 +949,550 +58% +$25.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$22.7M 2.17% 342,573 +270,162 +373% +$17.9M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$22M 2.1% +891,483 New +$22M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$20.5M 1.96% 121,958 +12,327 +11% +$2.07M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 1.1% +107,834 New +$11.6M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.1M 1.07% +121,735 New +$11.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.9M 0.85% +83,624 New +$8.9M
IGE icon
12
iShares North American Natural Resources ETF
IGE
$626M
$5.17M 0.49% 124,859 +94,471 +311% +$3.91M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$3.59M 0.34% +33,705 New +$3.59M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.53M 0.24% +22,485 New +$2.53M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.52M 0.15% 33,972 -10,683 -24% -$479K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.06M 0.1% +22,011 New +$1.06M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$726K 0.07% +6,855 New +$726K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$631K 0.06% 31,696 – –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$483K 0.05% 5,823 -11,474 -66% -$952K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$423K 0.04% +3,728 New +$423K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$355K 0.03% 8,720 +3,455 +66% +$141K