SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.44%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.87B
AUM Growth
+$4.87B
(+6.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
43
New
–
Increased
16
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
ProShares Ultra S&P500
SSO
|
$75M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
Sector Composition
| 1 | Real Estate | 2.15% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $665M | 13.64% | 3,396,307 -211,815 | -6% | -$41.5M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $601M | 12.34% | 4,502,249 +543,556 | +14% | +$72.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $529M | 10.86% | 3,105,695 -806,319 | -21% | -$137M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $474M | 9.72% | 11,579,434 +759,570 | +7% | +$31.1M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $447M | 9.17% | 8,206,023 +861,033 | +12% | +$46.9M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $408M | 8.38% | 5,128,534 -222,410 | -4% | -$17.7M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $342M | 7.01% | 10,882,960 -328,023 | -3% | -$10.3M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277M | 5.69% | 5,433,963 +1,355,424 | +33% | +$69.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $244M | 5.02% | 2,339,455 +717,791 | +44% | +$75M |
|
|
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $105M | 2.15% | 10,634,532 -265,586 | -2% | -$2.62M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 2.12% | 2,393,511 -422,189 | -15% | -$18.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 2.08% | 1,593,518 -125,703 | -7% | -$8M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $69.6M | 1.43% | 3,557,372 -72,797 | -2% | -$1.42M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 1.32% | 192,121 -402 | -0.2% | -$135K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $55.6M | 1.14% | 2,079,401 -44,622 | -2% | -$1.19M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.1M | 1.07% | 1,040,635 -163,358 | -14% | -$8.19M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.3M | 0.77% | 924,492 +785,032 | +563% | +$31.7M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.6M | 0.73% | 153,940 -7,872 | -5% | -$1.82M |
|
19
Apple
AAPL
$3.45T
| $34M | 0.7% | 293,311 +251,598 | +603% | +$29.1M |
|
20
Microsoft
MSFT
$3.77T
| $30.5M | 0.63% | 145,055 +71,689 | +98% | +$15.1M |
|
21
Amazon
AMZN
$2.44T
| $25.2M | 0.52% | 7,989 +4,131 | +107% | +$13M |
|
22
Blue Owl Capital
OBDC
$7.33B
| $20.4M | 0.42% | 1,687,955 +580,008 | +52% | +$6.99M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $20.1M | 0.41% | 128,775 -11,239 | -8% | -$1.75M |
|
24
SPDR Gold Trust
GLD
$107B
| $19.4M | 0.4% | 109,294 +29,629 | +37% | +$5.25M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.34% | 11,277 +5,581 | +98% | +$8.18M |
|