SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.29%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.75B
AUM Growth
+$2.75B
(-13%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
21
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$76.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$14.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$30.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $789M | 28.71% | 17,824,244 +385,624 | +2% | +$17.1M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $662M | 24.09% | 4,232,868 -195,523 | -4% | -$30.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $273M | 9.95% | 2,014,973 +565,732 | +39% | +$76.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204M | 7.43% | 1,902,455 -2,121,841 | -53% | -$228M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $181M | 6.6% | 3,859,134 +290,754 | +8% | +$13.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 5.34% | 557,592 -126,415 | -18% | -$33.3M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $108M | 3.93% | 931,640 +152,243 | +20% | +$17.7M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $74.5M | 2.71% | 1,592,820 -639,215 | -29% | -$29.9M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $69.9M | 2.55% | 595,809 -843,898 | -59% | -$99.1M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $66M | 2.4% | 947,535 -2,798 | -0.3% | -$195K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $54.6M | 1.99% | 975,485 +261,543 | +37% | +$14.6M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.2M | 1.68% | 379,332 -515,701 | -58% | -$62.9M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $31.3M | 1.14% | 203,648 +39,688 | +24% | +$6.09M |
|
|
14
Vanguard Energy ETF
VDE
$7.42B
| $14.9M | 0.54% | +161,600 | New | +$14.9M |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $14.2M | 0.52% | +416,887 | New | +$14.2M |
|
16
SPDR Gold Trust
GLD
$107B
| $7.64M | 0.28% | 60,754 -160,290 | -73% | -$20.2M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.06% | 33,871 +9,964 | +42% | +$481K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.05% | 14,067 +3,355 | +31% | +$346K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $404K | 0.01% | +2,362 | New | +$404K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $230K | 0.01% | 2,908 -31 | -1% | -$2.45K |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -781,482 | Closed | -$21.5M |
|