SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.29%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.81B
AUM Growth
+$2.81B
(+6.9%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
21
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$13.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$29.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $692M | 24.63% | 17,601,021 +25,492 | +0.1% | +$1M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $683M | 24.32% | 4,881,561 -213,627 | -4% | -$29.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $429M | 15.28% | 3,956,363 -882,924 | -18% | -$95.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 6.54% | 778,536 -29,822 | -4% | -$7.03M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $175M | 6.22% | 1,668,980 +37,099 | +2% | +$3.88M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 4.97% | 3,513,901 +545,223 | +18% | +$21.7M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 4.63% | 1,070,719 +417,883 | +64% | +$50.7M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $129M | 4.59% | 1,068,304 +463,304 | +77% | +$55.9M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $69.3M | 2.47% | 1,113,059 -5,825 | -0.5% | -$363K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $44.5M | 1.58% | 322,735 +50,769 | +19% | +$7M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.7M | 1.13% | 257,358 +191,491 | +291% | +$23.6M |
|
12
SPDR Gold Trust
GLD
$107B
| $24M | 0.86% | 202,547 | – | – |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $21.3M | 0.76% | 156,904 | – | – |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 0.61% | 343,174 -19,664 | -5% | -$989K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.7M | 0.59% | 329,163 +234,339 | +247% | +$11.9M |
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.4M | 0.48% | +95,449 | New | +$13.4M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $6.12M | 0.22% | 63,256 +15,846 | +33% | +$1.53M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.42M | 0.09% | 104,178 -2,242 | -2% | -$52.1K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $945K | 0.03% | 23,992 -672 | -3% | -$26.5K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $232K | 0.01% | 3,332 -115,737 | -97% | -$8.06M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -11,892 | Closed | -$1.39M |
|