SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-13.29%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.62B
AUM Growth
+$3.62B
(-17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
59
New
5
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$416M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $496M | 13.71% | 2,283,030 -50,825 | -2% | -$11M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $416M | 11.5% | +17,422,866 | New | +$416M |
|
3
Vanguard Value ETF
VTV
$144B
| $368M | 10.17% | 2,791,683 -32,399 | -1% | -$4.27M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $365M | 10.07% | 1,933,407 -278,271 | -13% | -$52.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247M | 6.82% | 6,053,548 -888,839 | -13% | -$36.3M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $245M | 6.77% | 5,545,461 -579,182 | -9% | -$25.6M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $223M | 6.15% | 7,079,201 -560,222 | -7% | -$17.6M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $156M | 4.3% | 3,737,197 +58,665 | +2% | +$2.44M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $110M | 3.03% | 2,634,870 -987,787 | -27% | -$41.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.1M | 2.32% | 222,029 +11,996 | +6% | +$4.54M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83.7M | 2.31% | 1,675,952 -8,578,603 | -84% | -$428M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $64.8M | 1.79% | 3,194,514 -503,380 | -14% | -$10.2M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $61.1M | 1.69% | 2,481,227 +569,213 | +30% | +$14M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.8M | 1.57% | +677,890 | New | +$56.8M |
|
15
Apple
AAPL
$3.45T
| $53.1M | 1.47% | 388,479 +20,327 | +6% | +$2.78M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.6M | 1.42% | +876,043 | New | +$51.6M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46M | 1.27% | 761,715 -61,691 | -7% | -$3.72M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.8M | 1.21% | +892,757 | New | +$43.8M |
|
19
Microsoft
MSFT
$3.77T
| $39M | 1.08% | 151,661 +11,095 | +8% | +$2.85M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $37.3M | 1.03% | 1,547,030 -242,006 | -14% | -$5.84M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $33.5M | 0.93% | 150,255 +146,478 | +3,878% | +$32.6M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 0.89% | 513,279 -3,433 | -0.7% | -$215K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.6M | 0.85% | 706,133 -16,849 | -2% | -$731K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.68% | 11,344 | – | – |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $24.6M | 0.68% | +403,562 | New | +$24.6M |
|