SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.07%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.69B
AUM Growth
+$4.69B
(-12%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
51
New
3
Increased
6
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$98.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$49.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$17.6M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.8M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.43M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$106M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$98.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$85.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.7M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Communication Services | 0.99% |
| 3 | Real Estate | 0.76% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $632M | 13.47% | 2,478,202 -386,075 | -13% | -$98.4M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $575M | 12.27% | 10,497,357 -13,247 | -0.1% | -$726K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $539M | 11.5% | 4,142,245 +320 | +0% | +$41.7K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $509M | 10.87% | 2,294,213 -168,630 | -7% | -$37.4M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $359M | 7.66% | 3,456,043 -825,261 | -19% | -$85.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342M | 7.29% | 6,768,585 -266,335 | -4% | -$13.4M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $320M | 6.83% | 8,277,422 -973,821 | -11% | -$37.7M |
|
8
Vanguard Value ETF
VTV
$144B
| $307M | 6.56% | 2,270,547 -300,151 | -12% | -$40.6M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $196M | 4.18% | 3,913,542 -1,332,823 | -25% | -$66.7M |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $98.7M | 2.1% | +2,143,760 | New | +$98.7M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $72.3M | 1.54% | 2,638,342 | – | – |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $70.4M | 1.5% | 3,185,789 -4,810,345 | -60% | -$106M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 1.36% | 148,735 -51,405 | -26% | -$22.1M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $49.7M | 1.06% | 1,631,653 -875,674 | -35% | -$26.7M |
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $49.6M | 1.06% | +1,646,446 | New | +$49.6M |
|
16
Apple
AAPL
$3.45T
| $42.6M | 0.91% | 301,260 | – | – |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 0.88% | 530,916 -855,920 | -62% | -$66.8M |
|
18
Microsoft
MSFT
$3.77T
| $40.2M | 0.86% | 142,617 | – | – |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.5M | 0.82% | 757,151 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.5M | 0.8% | 507,026 -8,772 | -2% | -$648K |
|
|
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $35.7M | 0.76% | 3,616,481 -72,441 | -2% | -$714K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.9M | 0.74% | 544,730 -700,698 | -56% | -$44.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 0.65% | 11,396 | – | – |
|
24
Amazon
AMZN
$2.44T
| $27M | 0.58% | 8,220 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $20.1M | 0.43% | 122,525 +1,308 | +1% | +$215K |
|