SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+10.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
29
New
3
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$98.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$21.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$211M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$60.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.8M |
| 4 |
Vanguard Value ETF
VTV
|
$31.4M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$25.1M |
Sector Composition
| 1 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $683M | 25.4% | 4,094,284 -150,530 | -4% | -$25.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438M | 16.29% | 10,710,723 -5,160,999 | -33% | -$211M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $355M | 13.2% | 2,450,705 +9,766 | +0.4% | +$1.41M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $174M | 6.48% | 2,702,755 +1,525,801 | +130% | +$98.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 5.17% | 2,141,906 -505,417 | -19% | -$32.8M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $137M | 5.1% | 3,223,238 -111,831 | -3% | -$4.75M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $128M | 4.76% | 1,021,219 +237,658 | +30% | +$29.8M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $121M | 4.52% | +985,792 | New | +$121M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 4.5% | 1,109,997 -102,336 | -8% | -$11.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 4.02% | 382,015 -15,106 | -4% | -$4.27M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.7M | 2.41% | 1,100,301 +446,646 | +68% | +$26.3M |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $49.3M | 1.83% | 1,355,166 +601,011 | +80% | +$21.9M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 1.42% | 301,367 -21,339 | -7% | -$2.7M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $31.3M | 1.16% | 181,359 -29,531 | -14% | -$5.09M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.6M | 0.99% | 525,865 +68,358 | +15% | +$3.46M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.8M | 0.92% | 576,858 -27,068 | -4% | -$1.16M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $13.6M | 0.51% | 152,236 +12,654 | +9% | +$1.13M |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.85M | 0.33% | 180,990 -1,238,318 | -87% | -$60.5M |
|
19
SPDR Gold Trust
GLD
$107B
| $7.51M | 0.28% | 61,555 -33 | -0.1% | -$4.03K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.15M | 0.19% | 43,217 -104,962 | -71% | -$12.5M |
|
|
CBLK
21
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.95M | 0.11% | +211,177 | New | +$2.95M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.65M | 0.1% | 50,763 -22,671 | -31% | -$1.18M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.06% | 22,472 -189,683 | -89% | -$14.7M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.06% | 15,305 -291,893 | -95% | -$31.4M |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.06% | 9,574 -54,521 | -85% | -$8.53M |
|