SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.55%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.93B
AUM Growth
+$2.93B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
22
New
1
Increased
15
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$28.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$229K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$205K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $799M | 27.24% | 18,458,602 +237,093 | +1% | +$10.3M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $660M | 22.5% | 3,828,709 -167,361 | -4% | -$28.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $416M | 14.17% | 2,777,357 +23,390 | +0.8% | +$3.5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $171M | 5.83% | 4,169,913 +70,646 | +2% | +$2.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 5.09% | 513,705 -13,168 | -2% | -$3.83M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $129M | 4.39% | 2,732,787 +962,061 | +54% | +$45.3M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $126M | 4.29% | 971,339 +5,545 | +0.6% | +$719K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 3.86% | 1,073,640 -15,056 | -1% | -$1.59M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $63.8M | 2.18% | 1,101,546 +44,650 | +4% | +$2.59M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $62.3M | 2.13% | 916,739 +2,257 | +0.2% | +$153K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55.6M | 1.9% | 484,113 +46,709 | +11% | +$5.37M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51M | 1.74% | 435,175 +16,851 | +4% | +$1.98M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.1M | 1.57% | 807,642 +35,956 | +5% | +$2.05M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $38.1M | 1.3% | 211,011 +6,681 | +3% | +$1.21M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $21.6M | 0.74% | 205,231 +5,058 | +3% | +$532K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $19.9M | 0.68% | 526,874 +16,057 | +3% | +$606K |
|
17
SPDR Gold Trust
GLD
$107B
| $6.95M | 0.24% | 61,588 +700 | +1% | +$78.9K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.55M | 0.09% | +49,144 | New | +$2.55M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.04% | 28,984 -4,778 | -14% | -$205K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.02% | 2,362 | – | – |
|
21
Vanguard Value ETF
VTV
$144B
| $440K | 0.02% | 3,973 +39 | +1% | +$4.32K |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -2,908 | Closed | -$229K |
|