SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.56%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.14B
AUM Growth
+$3.14B
(-0.24%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
24
New
1
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.9M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$19.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$86.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$46.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$35.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.3M |
| 5 |
Vanguard Value ETF
VTV
|
$25.9M |
