SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.23B
AUM Growth
+$2.23B
(+7.1%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
21
New
3
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$315M |
| 2 |
iShares S&P 100 ETF
OEF
|
$129M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$72.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$26.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$333M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$46.7M |
| 3 |
Vanguard Value ETF
VTV
|
$38.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $645M | 28.86% | 5,359,766 -388,206 | -7% | -$46.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $451M | 20.2% | 4,178,725 -316,888 | -7% | -$34.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $442M | 19.79% | 7,531,088 +5,367,498 | +248% | +$315M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227M | 10.18% | 6,191,785 -9,076,140 | -59% | -$333M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $129M | 5.79% | +1,419,146 | New | +$129M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 5.23% | 573,205 +101,306 | +21% | +$20.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.5M | 4.23% | 2,888,044 +183,621 | +7% | +$6.01M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $82.8M | 3.71% | 794,326 +698,023 | +725% | +$72.8M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.9M | 1.21% | +578,750 | New | +$26.9M |
|
10
SPDR Gold Trust
GLD
$107B
| $9.64M | 0.43% | 95,045 -82,165 | -46% | -$8.34M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.15% | 103,071 +69,682 | +209% | +$2.24M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | 0.06% | 11,200 | – | – |
|
|
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.17M | 0.05% | 86,524 +1,924 | +2% | +$25.9K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $690K | 0.03% | 6,088 +49 | +0.8% | +$5.55K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $622K | 0.03% | 5,524 -59 | -1% | -$6.64K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $610K | 0.03% | +7,645 | New | +$610K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $408K | 0.02% | 10,293 -1 | -0% | -$40 |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -367,922 | Closed | -$17.9M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -8,198 | Closed | -$403K |
|
|
21
Vanguard Value ETF
VTV
$144B
| – | – | -497,644 | Closed | -$38.2M |
|