SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-18.97%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.21B
AUM Growth
+$3.21B
(-2.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
42
New
13
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$319M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$243M |
| 3 |
Schwab International Equity ETF
SCHF
|
$227M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$81.5M |
| 5 |
Vanguard Value ETF
VTV
|
$61.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.9% |
| 2 | Technology | 0.69% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $551M | 17.18% | 3,716,324 -101,046 | -3% | -$15M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $503M | 15.67% | 3,899,565 +632,185 | +19% | +$81.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382M | 11.9% | 11,457,352 +747,740 | +7% | +$24.9M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $319M | 9.94% | +5,278,150 | New | +$319M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243M | 7.57% | +1,820,652 | New | +$243M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $227M | 7.07% | +8,781,450 | New | +$227M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $115M | 3.58% | 2,354,446 -1,219,867 | -34% | -$59.4M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $99.9M | 3.11% | 1,121,944 +691,105 | +160% | +$61.5M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $94.8M | 2.96% | 1,774,160 +4,801 | +0.3% | +$257K |
|
|
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $93.1M | 2.9% | 12,377,784 +1,339,018 | +12% | +$10.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91M | 2.84% | 2,711,607 -519,717 | -16% | -$17.4M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $62.6M | 1.95% | 1,532,516 +412,428 | +37% | +$16.9M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.5M | 1.76% | +1,068,121 | New | +$56.5M |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $53.3M | 1.66% | +599,763 | New | +$53.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9M | 1.62% | 201,366 -24,963 | -11% | -$6.43M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $31.5M | 0.98% | 1,337,610 -1,343,554 | -50% | -$31.7M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.7M | 0.92% | 831,469 +11,812 | +1% | +$422K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.2M | 0.85% | +164,674 | New | +$27.2M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.9M | 0.65% | +1,010,678 | New | +$20.9M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.5M | 0.61% | 695,887 -6,984,545 | -91% | -$196M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $18.2M | 0.57% | 153,215 -333,258 | -69% | -$39.5M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.47% | 440,665 -4,588 | -1% | -$157K |
|
23
Microsoft
MSFT
$3.77T
| $11.6M | 0.36% | +73,366 | New | +$11.6M |
|
24
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.34% | 73,324 +6,390 | +10% | +$946K |
|
25
Apple
AAPL
$3.45T
| $10.6M | 0.33% | +41,713 | New | +$10.6M |
|