SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+2.9%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$1.99B
AUM Growth
+$1.99B
(-14%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
21
New
3
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$275M |
| 2 |
Vanguard Energy ETF
VDE
|
$95.8M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$90.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $732M | 36.85% | 5,908,938 +791,198 | +15% | +$98M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $635M | 31.95% | 15,930,228 +626,190 | +4% | +$24.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 8.57% | 2,652,902 -883,354 | -25% | -$56.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 5.33% | 512,442 -51,840 | -9% | -$10.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.6M | 4.36% | 2,118,419 +1,770,899 | +510% | +$72.4M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.9M | 4.22% | 752,730 -2,464,006 | -77% | -$275M |
|
7
Vanguard Value ETF
VTV
$144B
| $57.1M | 2.87% | 681,876 -136,422 | -17% | -$11.4M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.5M | 2.49% | +1,262,885 | New | +$49.5M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.3M | 1.02% | +367,827 | New | +$20.3M |
|
10
SPDR Gold Trust
GLD
$107B
| $18.4M | 0.92% | 161,473 -425,100 | -72% | -$48.3M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.31M | 0.47% | +86,817 | New | +$9.31M |
|
|
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8.93M | 0.45% | 146,093 -1,481,330 | -91% | -$90.5M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.74M | 0.19% | 44,372 -608,024 | -93% | -$51.3M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2M | 0.1% | 44,794 +29,205 | +187% | +$1.31M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.05% | 27,149 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $937K | 0.05% | 7,537 -690 | -8% | -$85.8K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $934K | 0.05% | 12,036 -106,979 | -90% | -$8.3M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $809K | 0.04% | 6,987 -3,595 | -34% | -$416K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -202,729 | Closed | -$10.3M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -3,182 | Closed | -$285K |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| – | – | -858,436 | Closed | -$95.8M |
|