SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.75%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
23
New
2
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$101M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$96.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.9M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$21.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$130M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
