SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.13%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$5.3B
AUM Growth
+$5.3B
(+0.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
49
New
7
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$160M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$72.8M |
| 3 |
Vanguard Value ETF
VTV
|
$69.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Communication Services | 0.83% |
| 3 | Real Estate | 0.74% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $733M | 13.82% | 2,864,277 -74,819 | -3% | -$19.1M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $581M | 10.96% | 10,510,604 +73,302 | +0.7% | +$4.05M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $549M | 10.35% | 2,462,843 -70,008 | -3% | -$15.6M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $541M | 10.19% | 4,141,925 +82,917 | +2% | +$10.8M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $446M | 8.42% | 4,281,304 -277,734 | -6% | -$29M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $365M | 6.88% | 9,251,243 -882,524 | -9% | -$34.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362M | 6.83% | 7,034,920 -547,144 | -7% | -$28.2M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $353M | 6.66% | 2,570,698 +508,612 | +25% | +$69.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285M | 5.37% | 5,246,365 +146,635 | +3% | +$7.96M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $177M | 3.34% | 7,996,134 +7,206,471 | +913% | +$160M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 2.06% | 1,386,836 -51,684 | -4% | -$4.08M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.7M | 1.62% | 200,140 +26,257 | +15% | +$11.2M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $82.4M | 1.55% | 2,507,327 +186,933 | +8% | +$6.15M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $78.4M | 1.48% | 1,245,428 +26,053 | +2% | +$1.64M |
|
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $72.8M | 1.37% | +2,638,342 | New | +$72.8M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $50.6M | 0.95% | 1,959,722 -866,391 | -31% | -$22.4M |
|
17
Apple
AAPL
$3.45T
| $41.3M | 0.78% | 301,260 | – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $40M | 0.75% | 395,647 -128,573 | -25% | -$13M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.2M | 0.74% | 757,151 +36,073 | +5% | +$1.87M |
|
|
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $39.1M | 0.74% | 3,688,922 -3,076,519 | -45% | -$32.6M |
|
21
Microsoft
MSFT
$3.77T
| $38.6M | 0.73% | 142,617 | – | – |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.5M | 0.71% | 515,798 -39,669 | -7% | -$2.89M |
|
23
Amazon
AMZN
$2.44T
| $28.3M | 0.53% | 8,220 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 0.52% | 11,396 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $20.1M | 0.38% | 121,217 -1,178 | -1% | -$195K |
|