SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-0.38%
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
(-6.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
19
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.43K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$45.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$25.1M |
| 5 |
Vanguard Value ETF
VTV
|
$7.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $687M | 36.96% | 5,542,995 -365,943 | -6% | -$45.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $546M | 29.37% | 13,774,994 -2,155,234 | -14% | -$85.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $164M | 8.84% | 1,511,049 +758,319 | +101% | +$82.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 7.71% | 2,258,163 -394,739 | -15% | -$25.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 5.69% | 2,588,030 +469,611 | +22% | +$19.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 5.46% | 493,509 -18,933 | -4% | -$3.9M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $49.4M | 2.66% | 593,148 -88,728 | -13% | -$7.4M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21M | 1.13% | 367,922 +95 | +0% | +$5.43K |
|
9
SPDR Gold Trust
GLD
$107B
| $17.7M | 0.95% | 157,699 -3,774 | -2% | -$424K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.56% | 97,337 +10,520 | +12% | +$1.13M |
|
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.33M | 0.23% | 73,142 -72,951 | -50% | -$4.31M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.99M | 0.21% | +73,969 | New | +$3.99M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.06% | 27,149 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $945K | 0.05% | 7,567 +30 | +0.4% | +$3.75K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $740K | 0.04% | 9,841 -2,195 | -18% | -$165K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $703K | 0.04% | 6,058 -929 | -13% | -$108K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $455K | 0.02% | 10,294 -34,500 | -77% | -$1.52M |
|
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -1,262,885 | Closed | -$49.5M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -44,372 | Closed | -$3.74M |
|