SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.62%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$1.86B
AUM Growth
+$1.86B
(+20%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
20
New
5
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$58.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.5M |
| 5 |
Vanguard Value ETF
VTV
|
$38.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$20.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$72.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $670M | 36.14% | 9,805,642 +738,957 | +8% | +$50.5M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $551M | 29.68% | 4,676,043 -171,905 | -4% | -$20.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $198M | 10.68% | 1,546,812 +27,470 | +2% | +$3.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 4.86% | 460,476 -142,606 | -24% | -$27.9M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.2M | 4.38% | 1,882,242 +1,819,645 | +2,907% | +$78.5M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $58.3M | 3.14% | +995,278 | New | +$58.3M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54M | 2.91% | +493,887 | New | +$54M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $53M | 2.86% | 707,862 +49,114 | +7% | +$3.68M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.7M | 2.46% | 456,227 +135,671 | +42% | +$13.6M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $38.3M | 2.06% | +472,943 | New | +$38.3M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.43M | 0.29% | 204,394 +174,469 | +583% | +$4.64M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 0.22% | 34,773 -609 | -2% | -$72.3K |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $1.52M | 0.08% | 30,388 | – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.37M | 0.07% | +12,405 | New | +$1.37M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.07% | 30,560 +22,240 | +267% | +$961K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $749K | 0.04% | 15,608 -1,468 | -9% | -$70.4K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $454K | 0.02% | +4,770 | New | +$454K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $409K | 0.02% | 17,983 -51,091 | -74% | -$1.16M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.01% | 2,000 -500 | -20% | -$57.8K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -183,380 | Closed | -$8.68M |
|