SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+15.13%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.56B
AUM Growth
+$4.56B
(+42%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
44
New
3
Increased
14
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 2.26% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $650M | 14.23% | 3,608,122 -108,202 | -3% | -$19.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $612M | 13.41% | 3,912,014 +12,449 | +0.3% | +$1.95M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $529M | 11.59% | 3,958,693 +2,138,041 | +117% | +$286M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420M | 9.19% | 10,819,864 -637,488 | -6% | -$24.7M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $398M | 8.71% | 7,344,990 +6,276,869 | +588% | +$340M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $393M | 8.61% | 5,350,944 +72,794 | +1% | +$5.35M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $334M | 7.31% | 11,210,983 +2,429,533 | +28% | +$72.3M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205M | 4.48% | 4,078,539 +1,724,093 | +73% | +$86.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $162M | 3.54% | 1,621,664 +499,720 | +45% | +$49.8M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112M | 2.44% | 2,815,700 +104,093 | +4% | +$4.12M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 2.29% | 1,719,221 -54,939 | -3% | -$3.34M |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $103M | 2.26% | 10,900,118 -1,477,666 | -12% | -$14M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $75M | 1.64% | 599,763 | – | – |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $70.9M | 1.55% | +3,630,169 | New | +$70.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.4M | 1.3% | 192,523 -8,843 | -4% | -$2.73M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.1M | 1.18% | +1,203,993 | New | +$54.1M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $51.7M | 1.13% | 2,124,023 +1,113,345 | +110% | +$27.1M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.6M | 0.74% | 161,812 -2,862 | -2% | -$594K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $19.9M | 0.44% | 140,014 -13,201 | -9% | -$1.88M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.4M | 0.42% | 692,287 -3,600 | -0.5% | -$101K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.2M | 0.4% | 424,282 -1,108,234 | -72% | -$47.5M |
|
22
Apple
AAPL
$3.45T
| $15.2M | 0.33% | 41,713 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $14.9M | 0.33% | 73,366 | – | – |
|
24
Blue Owl Capital
OBDC
$7.33B
| $13.7M | 0.3% | 1,107,947 +562,759 | +103% | +$6.94M |
|
25
SPDR Gold Trust
GLD
$107B
| $13.3M | 0.29% | 79,665 +6,341 | +9% | +$1.06M |
|