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
$2.63B
AUM Growth
+$2.63B
(+3.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
21
New
7
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$34.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$37.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$15.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$9.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.73M |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $678M | 25.8% | 5,095,188 -119,530 | -2% | -$15.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $642M | 24.45% | 17,575,529 +1,245,431 | +8% | +$45.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523M | 19.91% | 4,839,287 -443,053 | -8% | -$47.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 6.88% | 808,358 +108,953 | +16% | +$24.4M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $162M | 6.17% | 1,631,881 -381,584 | -19% | -$37.9M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 4.04% | 2,968,678 +80,654 | +3% | +$2.89M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $75.3M | 2.87% | 652,836 +163,301 | +33% | +$18.8M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $72.1M | 2.74% | +605,000 | New | +$72.1M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $64.6M | 2.46% | 1,118,884 -116,654 | -9% | -$6.73M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $34.5M | 1.31% | +271,966 | New | +$34.5M |
|
11
SPDR Gold Trust
GLD
$107B
| $22.2M | 0.85% | 202,547 -7,454 | -4% | -$817K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $19.1M | 0.73% | 156,904 -17,217 | -10% | -$2.09M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.1M | 0.65% | 362,838 -38,519 | -10% | -$1.82M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.07M | 0.31% | +65,867 | New | +$8.07M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.58M | 0.29% | +119,069 | New | +$7.58M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.96M | 0.19% | +47,410 | New | +$4.96M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.7M | 0.18% | +94,824 | New | +$4.7M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.49M | 0.09% | 106,420 -22,462 | -17% | -$525K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.39M | 0.05% | +11,892 | New | +$1.39M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $863K | 0.03% | 24,664 -2,271 | -8% | -$79.5K |
|
|
SFR
21
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -339,999 | Closed | -$9.83M |
|