SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-4.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.36B
AUM Growth
+$4.36B
(-4.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
55
New
6
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$152M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$23M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.4M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$22.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Communication Services | 1.03% |
| 3 | Real Estate | 0.93% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $612M | 14.05% | 2,333,855 -50,193 | -2% | -$13.2M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $529M | 12.13% | 10,254,555 +178,575 | +2% | +$9.21M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $504M | 11.55% | 2,211,678 -111,657 | -5% | -$25.4M |
|
4
Vanguard Value ETF
VTV
$144B
| $417M | 9.57% | 2,824,082 +74,452 | +3% | +$11M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333M | 7.65% | 6,942,387 +62,064 | +0.9% | +$2.98M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $327M | 7.5% | 6,124,643 +2,851,431 | +87% | +$152M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $281M | 6.44% | 7,639,423 -478,526 | -6% | -$17.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167M | 3.83% | 3,622,657 -6,290 | -0.2% | -$290K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $165M | 3.79% | 3,678,532 +510,928 | +16% | +$23M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $147M | 3.37% | 1,204,096 +166,255 | +16% | +$20.3M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.1M | 2.18% | 210,033 +56,281 | +37% | +$25.5M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $80.5M | 1.85% | 3,697,894 +510,117 | +16% | +$11.1M |
|
13
Apple
AAPL
$3.45T
| $64.3M | 1.47% | 368,152 +920 | +0.3% | +$161K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $62.9M | 1.44% | 823,406 +301,360 | +58% | +$23M |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $53.1M | 1.22% | 1,912,014 +265,568 | +16% | +$7.37M |
|
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $46.9M | 1.08% | 1,789,036 -849,306 | -32% | -$22.3M |
|
17
Microsoft
MSFT
$3.77T
| $43.3M | 0.99% | 140,566 +437 | +0.3% | +$135K |
|
|
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $40.5M | 0.93% | 4,649,914 -385,233 | -8% | -$3.36M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 0.87% | 516,712 -18,826 | -4% | -$1.39M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.3M | 0.83% | 722,982 -19,159 | -3% | -$963K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 0.72% | 11,344 +150 | +1% | +$417K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.3M | 0.72% | 473,270 -125,092 | -21% | -$8.28M |
|
23
Amazon
AMZN
$2.44T
| $30.5M | 0.7% | 9,354 +118 | +1% | +$385K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.7M | 0.61% | 878,367 +122,000 | +16% | +$3.71M |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.1M | 0.6% | 939,936 -706,831 | -43% | -$19.6M |
|