SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+2.39%
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
(-0.03%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
21
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$11.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$10.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $717M | 19.37% | 17,357,555 -243,466 | -1% | -$10.1M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $686M | 18.53% | 4,763,160 -118,401 | -2% | -$17.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $388M | 10.48% | 3,542,923 -413,440 | -10% | -$45.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 4.68% | 716,656 -61,880 | -8% | -$15M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $163M | 4.4% | 1,522,149 -146,831 | -9% | -$15.7M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 3.89% | 1,157,654 +86,935 | +8% | +$10.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $143M | 3.87% | 3,505,838 -8,063 | -0.2% | -$329K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $112M | 3.04% | 898,830 -169,474 | -16% | -$21.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $71.2M | 1.92% | 1,091,666 -21,393 | -2% | -$1.39M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $58M | 1.57% | 393,374 +70,639 | +22% | +$10.4M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.3M | 0.77% | 544,795 +215,632 | +66% | +$11.2M |
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $25.8M | 0.7% | 182,869 +87,420 | +92% | +$12.3M |
|
13
SPDR Gold Trust
GLD
$107B
| $24.4M | 0.66% | 206,495 +3,948 | +2% | +$466K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.8M | 0.53% | 160,251 -97,107 | -38% | -$12M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.7M | 0.48% | 342,490 -684 | -0.2% | -$35.4K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $17.2M | 0.46% | 122,190 -34,714 | -22% | -$4.89M |
|
|
17
Vanguard Energy ETF
VDE
$7.42B
| $16.7M | 0.45% | 188,589 +125,333 | +198% | +$11.1M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $982K | 0.03% | 23,730 -262 | -1% | -$10.8K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $323K | 0.01% | 13,972 -90,206 | -87% | -$2.09M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $246K | 0.01% | 3,332 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|