SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.01%
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
(-2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
52
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$46.7M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$13.4M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$399M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$26.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$20.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $662M | 14.52% | 2,384,048 -94,154 | -4% | -$26.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $561M | 12.31% | 2,323,335 +29,122 | +1% | +$7.03M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $553M | 12.14% | 10,075,980 -421,377 | -4% | -$23.1M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $404M | 8.87% | 2,749,630 +479,083 | +21% | +$70.5M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $370M | 8.12% | 3,273,212 -182,831 | -5% | -$20.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351M | 7.71% | 6,880,323 +111,738 | +2% | +$5.71M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $316M | 6.92% | 8,117,949 -159,473 | -2% | -$6.2M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $179M | 3.94% | 3,628,947 -284,595 | -7% | -$14.1M |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $145M | 3.17% | 3,167,604 +1,023,844 | +48% | +$46.7M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $134M | 2.93% | 1,037,841 -3,104,404 | -75% | -$399M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 1.6% | 153,752 +5,017 | +3% | +$2.38M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $71.6M | 1.57% | 2,638,342 | – | – |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $70.5M | 1.55% | 3,187,777 +1,988 | +0.1% | +$43.9K |
|
|
14
Apple
AAPL
$3.45T
| $65.2M | 1.43% | 367,232 +65,972 | +22% | +$11.7M |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $49.3M | 1.08% | 1,646,446 | – | – |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $48.8M | 1.07% | 1,646,767 +15,114 | +0.9% | +$448K |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $47.5M | 1.04% | 5,035,147 +1,418,666 | +39% | +$13.4M |
|
18
Microsoft
MSFT
$3.77T
| $47.1M | 1.03% | 140,129 -2,488 | -2% | -$837K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43.7M | 0.96% | 522,046 +15,020 | +3% | +$1.26M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.4M | 0.95% | 598,362 +53,632 | +10% | +$3.89M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $42.1M | 0.92% | 535,538 +4,622 | +0.9% | +$364K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.4M | 0.82% | 742,141 -15,010 | -2% | -$756K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 0.71% | 11,194 -202 | -2% | -$585K |
|
24
Amazon
AMZN
$2.44T
| $30.8M | 0.68% | 9,236 +1,016 | +12% | +$3.39M |
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.9M | 0.55% | 756,367 +224,377 | +42% | +$7.4M |
|