SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-3.88%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
20
New
1
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$27.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$38.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$936K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$89.8K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$864 |
Sector Composition
| 1 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $711M | 34.69% | 11,094,314 +1,288,672 | +13% | +$82.6M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $573M | 27.96% | 4,910,042 +233,999 | +5% | +$27.3M |
|
3
SPDR Gold Trust
GLD
$107B
| $189M | 9.21% | 1,624,588 +77,776 | +5% | +$9.04M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 8.69% | 904,792 +444,316 | +96% | +$87.5M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 6.49% | 1,220,294 +726,407 | +147% | +$79.3M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.2M | 4.84% | 2,377,683 +495,441 | +26% | +$20.7M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55.6M | 2.71% | 1,016,983 +21,705 | +2% | +$1.19M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.5M | 2.71% | 772,784 +64,922 | +9% | +$4.66M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.7M | 2.03% | 460,126 +3,899 | +0.9% | +$353K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 0.19% | 34,913 +140 | +0.4% | +$15.3K |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.81M | 0.19% | 164,077 -40,317 | -20% | -$936K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.07% | 36,248 +5,688 | +19% | +$236K |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $1.36M | 0.07% | 30,388 | – | – |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.06% | 11,588 -817 | -7% | -$89.8K |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $709K | 0.03% | 15,589 -19 | -0.1% | -$864 |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $417K | 0.02% | 17,983 | – | – |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $293K | 0.01% | 3,182 -1,588 | -33% | -$146K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.01% | 2,000 | – | – |
|
19
Alibaba
BABA
$322B
| $222K | 0.01% | +2,500 | New | +$222K |
|
|
20
Vanguard Value ETF
VTV
$144B
| – | – | -472,943 | Closed | -$38.3M |
|