SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.37%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.53B
AUM Growth
+$2.53B
(+4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
18
New
1
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$8.45M |
| 5 |
iShares S&P 100 ETF
OEF
|
$6.77M |
Sector Composition
| 1 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $668M | 26.38% | 5,214,718 -107,382 | -2% | -$13.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $611M | 24.11% | 16,330,098 +55,369 | +0.3% | +$2.07M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594M | 23.44% | 5,282,340 +509,222 | +11% | +$57.2M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $193M | 7.62% | 2,013,465 -70,599 | -3% | -$6.77M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 5.97% | 699,405 +52,761 | +8% | +$11.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 4.29% | 2,888,024 -3,024 | -0.1% | -$114K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $73.1M | 2.88% | 1,235,538 +231,987 | +23% | +$13.7M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $54.5M | 2.15% | 489,535 +108,183 | +28% | +$12M |
|
9
SPDR Gold Trust
GLD
$107B
| $26.4M | 1.04% | 210,001 +33,897 | +19% | +$4.26M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $21M | 0.83% | +174,121 | New | +$21M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.5M | 0.73% | 401,357 -597,568 | -60% | -$27.6M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $9.83M | 0.39% | 339,999 | – | – |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.99M | 0.12% | 128,882 +116,887 | +974% | +$2.71M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.04% | 26,935 | – | – |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -38,900 | Closed | -$4.95M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -5,405 | Closed | -$632K |
|
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -1,223,328 | Closed | -$43.7M |
|
|
18
Vanguard Value ETF
VTV
$144B
| – | – | -99,382 | Closed | -$8.45M |
|