SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+1.72%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$1.55B
AUM Growth
+$1.55B
(+33%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
18
New
1
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 3 |
SPDR Gold Trust
GLD
|
$99.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $609M | 39.31% | 9,066,685 +4,944,307 | +120% | +$332M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $544M | 35.13% | 4,847,948 +872,435 | +22% | +$98M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $188M | 12.12% | 1,519,342 +808,068 | +114% | +$99.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 7.28% | +603,082 | New | +$113M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.5M | 3% | 658,748 +205,468 | +45% | +$14.5M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.5M | 1.84% | 320,556 +121,104 | +61% | +$10.8M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.68M | 0.56% | 183,380 -11,743 | -6% | -$556K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 0.27% | 35,382 +1,677 | +5% | +$195K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.16% | 62,597 -2,700,431 | -98% | -$110M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.1% | 69,074 +23,218 | +51% | +$519K |
|
11
iShares North American Natural Resources ETF
IGE
$626M
| $1.35M | 0.09% | 30,388 -64,067 | -68% | -$2.84M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $795K | 0.05% | 17,076 -6,528 | -28% | -$304K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $782K | 0.05% | 29,925 -510 | -2% | -$13.3K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.02% | 8,320 -4,654 | -36% | -$191K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | 0.02% | 2,500 -183 | -7% | -$20.5K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,795 | Closed | -$404K |
|
17
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – | -3,373,576 | Closed | -$90.7M |
|
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – | -1,466,669 | Closed | -$96.9M |
|