SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+2.96%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$2.9B
AUM Growth
+$2.9B
(+8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
32
New
3
Increased
5
Reduced
17
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $693M | 23.87% |
4,021,465
-72,819
| -2% | -$12.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $578M | 19.9% |
+5,251,916
| New | +$578M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $442M | 15.23% |
10,601,125
-109,598
| -1% | -$4.57M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 13.35% |
2,582,704
+131,999
| +5% | +$19.8M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $134M | 4.62% |
2,041,085
-100,821
| -5% | -$6.63M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $134M | 4.61% |
1,033,359
+12,140
| +1% | +$1.57M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $134M | 4.61% |
3,144,300
-78,938
| -2% | -$3.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 4.1% |
406,023
+24,008
| +6% | +$7.03M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $88.3M | 3.04% |
1,338,533
-1,364,222
| -50% | -$90M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.8M | 2.09% |
984,791
-115,510
| -10% | -$7.13M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 0.88% |
230,309
-879,688
| -79% | -$98M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.8M | 0.82% |
178,870
-122,497
| -41% | -$16.3M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.8M | 0.78% |
530,639
-46,219
| -8% | -$1.98M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.5M | 0.6% |
459,530
-895,636
| -66% | -$34.2M |
|
15
SPDR Gold Trust
GLD
$107B
| $8.2M | 0.28% |
61,555
| – | – |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.18M | 0.28% |
65,753
+22,536
| +52% | +$2.8M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.94M | 0.2% |
123,523
-57,467
| -32% | -$2.76M |
|
|
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.52M | 0.12% |
210,792
-385
| -0.2% | -$6.44K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.75M | 0.09% |
+54,981
| New | +$2.75M |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.71M | 0.09% |
+52,993
| New | +$2.71M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.53M | 0.09% |
33,709
+20,109
| +148% | +$1.51M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.31M | 0.08% |
47,506
-478,359
| -91% | -$23.3M |
|
23
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.06% |
15,046
-259
| -2% | -$28.7K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.57M | 0.05% |
19,403
-3,069
| -14% | -$248K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.05% |
9,574
| – | – |
|