SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+0.59%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
18
New
–
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$388M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$323M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$42.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$38M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $786M | 28.85% | 7,089,392 +2,910,667 | +70% | +$323M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $666M | 24.47% | 5,512,590 +152,824 | +3% | +$18.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $610M | 22.41% | 17,005,895 +10,814,110 | +175% | +$388M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 6.33% | 839,231 +266,026 | +46% | +$54.7M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $172M | 6.31% | 1,880,833 +461,687 | +33% | +$42.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.8M | 3.59% | 2,827,425 -60,619 | -2% | -$2.1M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $65.6M | 2.41% | 1,147,980 -6,383,108 | -85% | -$365M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64M | 2.35% | 1,426,152 +847,402 | +146% | +$38M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 0.65% | 169,518 -624,808 | -79% | -$65.5M |
|
10
SPDR Gold Trust
GLD
$107B
| $16.9M | 0.62% | 143,602 +48,557 | +51% | +$5.71M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.9M | 0.18% | 38,900 +27,700 | +247% | +$3.49M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $930K | 0.03% | 27,148 -75,923 | -74% | -$2.6M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $735K | 0.03% | 6,447 +359 | +6% | +$40.9K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $641K | 0.02% | 7,645 | – | – |
|
|
BGB
15
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $255K | 0.01% | 18,716 -67,808 | -78% | -$924K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -10,293 | Closed | -$408K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,524 | Closed | -$622K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|