SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-0.55%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
23
New
4
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$580M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$220M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$99.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$95.8M |
| 5 |
Vanguard Value ETF
VTV
|
$69.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$460M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
