SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.67%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$5.28B
AUM Growth
+$5.28B
(+4.8%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
45
New
2
Increased
22
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$38.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$24.9M |
Sector Composition
| 1 | Real Estate | 1.34% |
| 2 | Technology | 1.33% |
| 3 | Communication Services | 0.7% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $697M | 13.21% | 2,939,096 -105,003 | -3% | -$24.9M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $570M | 10.81% | 10,437,302 +642,745 | +7% | +$35.1M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $527M | 9.99% | 4,059,008 +283,820 | +8% | +$36.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $524M | 9.92% | 2,532,851 -362,129 | -13% | -$74.8M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $441M | 8.35% | 4,559,038 -325,704 | -7% | -$31.5M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $381M | 7.22% | 10,133,767 -115,685 | -1% | -$4.35M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $376M | 7.12% | 7,291,817 +502,900 | +7% | +$25.9M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372M | 7.06% | 7,582,064 -544,952 | -7% | -$26.8M |
|
9
Vanguard Value ETF
VTV
$144B
| $271M | 5.14% | 2,062,086 +17,030 | +0.8% | +$2.24M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $265M | 5.03% | 5,099,730 +2,005,823 | +65% | +$104M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 2.07% | 1,438,520 -46,205 | -3% | -$3.51M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $73.7M | 1.4% | 2,320,394 +118,216 | +5% | +$3.76M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $71.5M | 1.35% | 2,826,113 -394,545 | -12% | -$9.98M |
|
|
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $70.8M | 1.34% | 6,765,441 -3,709,896 | -35% | -$38.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 1.31% | 173,883 -8,809 | -5% | -$3.49M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.8M | 1.3% | 1,219,375 -36,406 | -3% | -$2.05M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $49.9M | 0.95% | 524,220 +501,021 | +2,160% | +$47.7M |
|
18
Apple
AAPL
$3.45T
| $36.8M | 0.7% | 301,260 +12,518 | +4% | +$1.53M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.8M | 0.7% | 721,078 -159,445 | -18% | -$8.13M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.2M | 0.69% | 555,467 -16,272 | -3% | -$1.06M |
|
21
Microsoft
MSFT
$3.77T
| $33.6M | 0.64% | 142,617 +5,948 | +4% | +$1.4M |
|
22
Amazon
AMZN
$2.44T
| $25.4M | 0.48% | 8,220 +469 | +6% | +$1.45M |
|
23
Blue Owl Capital
OBDC
$7.33B
| $23.9M | 0.45% | 1,736,645 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 0.45% | 11,396 +649 | +6% | +$1.34M |
|
25
SPDR Gold Trust
GLD
$107B
| $19.6M | 0.37% | 122,395 +220 | +0.2% | +$35.2K |
|