SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-12.03%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
28
New
7
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$61.1M |
| 5 |
Vanguard Value ETF
VTV
|
$29.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $624M | 24.43% | 4,244,814 +416,105 | +11% | +$61.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $589M | 23.07% | 15,871,722 -2,586,880 | -14% | -$96M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $312M | 12.21% | 2,440,939 -336,418 | -12% | -$42.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 6.1% | 2,647,323 +1,730,584 | +189% | +$102M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 5.06% | 1,212,333 +138,693 | +13% | +$14.8M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $127M | 4.98% | 3,335,069 -834,844 | -20% | -$31.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.2M | 3.89% | 397,121 -116,584 | -23% | -$29.1M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $87.4M | 3.42% | 783,561 -187,778 | -19% | -$20.9M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $74.7M | 2.93% | +1,176,954 | New | +$74.7M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64.2M | 2.51% | 1,419,308 +1,370,164 | +2,788% | +$62M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.2M | 1.54% | 322,706 -112,469 | -26% | -$13.7M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.3M | 1.34% | 653,655 -153,987 | -19% | -$8.07M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $33.9M | 1.33% | 210,890 -121 | -0.1% | -$19.4K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $30.1M | 1.18% | 307,198 +303,225 | +7,632% | +$29.7M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.4M | 1.04% | +754,155 | New | +$26.4M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.6M | 0.92% | 603,926 +574,942 | +1,984% | +$22.5M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.2M | 0.83% | 457,507 -644,039 | -58% | -$29.9M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.7M | 0.66% | 148,179 -335,934 | -69% | -$37.9M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 0.57% | +212,155 | New | +$14.7M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $10.8M | 0.42% | 139,582 -65,649 | -32% | -$5.06M |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $9.83M | 0.39% | 334,845 -192,029 | -36% | -$5.64M |
|
22
Vanguard Growth ETF
VUG
$185B
| $8.61M | 0.34% | +64,095 | New | +$8.61M |
|
23
SPDR Gold Trust
GLD
$107B
| $7.47M | 0.29% | 61,588 | – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.34M | 0.25% | +110,513 | New | +$6.34M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.36M | 0.17% | +92,068 | New | +$4.36M |
|