SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+0.15%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
21
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$38.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $782M | 28.02% | 18,221,509 +397,265 | +2% | +$17M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $649M | 23.25% | 3,996,070 -236,798 | -6% | -$38.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $387M | 13.86% | 2,753,967 +738,994 | +37% | +$104M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $173M | 6.2% | 4,099,267 +240,133 | +6% | +$10.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 5.12% | 526,873 -30,719 | -6% | -$8.33M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $116M | 4.15% | 1,088,696 -813,759 | -43% | -$86.5M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $116M | 4.14% | 965,794 +34,154 | +4% | +$4.08M |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $82.6M | 2.96% | 1,770,726 +177,906 | +11% | +$8.29M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $61.2M | 2.2% | 914,482 -33,053 | -3% | -$2.21M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $57.1M | 2.05% | 1,056,896 +81,411 | +8% | +$4.39M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.9M | 1.83% | 418,324 +38,992 | +10% | +$4.75M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.1M | 1.8% | 437,404 -158,405 | -27% | -$18.1M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41M | 1.47% | +771,686 | New | +$41M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $32.5M | 1.17% | 204,330 +682 | +0.3% | +$109K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $21M | 0.75% | 200,173 +38,573 | +24% | +$4.05M |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $19.1M | 0.68% | 510,817 +93,930 | +23% | +$3.51M |
|
17
SPDR Gold Trust
GLD
$107B
| $7.22M | 0.26% | 60,888 +134 | +0.2% | +$15.9K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.05% | 33,762 -109 | -0.3% | -$4.72K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $428K | 0.02% | 2,362 | – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $408K | 0.01% | 3,934 -10,133 | -72% | -$1.05M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $229K | 0.01% | 2,908 | – | – |
|