SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+1.21%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.44B
AUM Growth
+$2.44B
(-9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
20
New
4
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$10.4M |
| 5 |
Vanguard Value ETF
VTV
|
$8.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$23.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Sector Composition
| 1 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $660M | 27.1% | 5,322,100 -190,490 | -3% | -$23.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575M | 23.63% | 16,274,729 -731,166 | -4% | -$25.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $537M | 22.07% | 4,773,118 -2,316,274 | -33% | -$261M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $194M | 7.95% | 2,084,064 +203,231 | +11% | +$18.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 5.56% | 646,644 -192,587 | -23% | -$40.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 4.18% | 2,891,048 +63,623 | +2% | +$2.24M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $56M | 2.3% | 1,003,551 -144,429 | -13% | -$8.06M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.7M | 1.79% | +1,223,328 | New | +$43.7M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.9M | 1.76% | 998,925 -427,227 | -30% | -$18.3M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 1.68% | 381,352 +211,834 | +125% | +$22.7M |
|
11
SPDR Gold Trust
GLD
$107B
| $22.3M | 0.91% | 176,104 +32,502 | +23% | +$4.11M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $10.4M | 0.43% | +339,999 | New | +$10.4M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $8.45M | 0.35% | +99,382 | New | +$8.45M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.95M | 0.2% | 38,900 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $925K | 0.04% | 26,935 -213 | -0.8% | -$7.32K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $632K | 0.03% | 5,405 -1,042 | -16% | -$122K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $276K | 0.01% | +11,995 | New | +$276K |
|
|
BGB
18
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -18,716 | Closed | -$255K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -7,645 | Closed | -$641K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|