SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-5.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.39B
AUM Growth
+$3.39B
(-6.5%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
62
New
4
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$56.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$48.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$25M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $469M | 13.84% | 2,263,006 -20,024 | -0.9% | -$4.15M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $417M | 12.31% | 18,313,029 +890,163 | +5% | +$20.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $387M | 11.42% | 2,154,385 +220,978 | +11% | +$39.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $288M | 8.51% | 2,333,069 -458,614 | -16% | -$56.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258M | 7.62% | 7,092,079 +1,038,531 | +17% | +$37.8M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $222M | 6.57% | 5,296,599 -248,862 | -4% | -$10.4M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $210M | 6.19% | 4,352,497 +2,676,545 | +160% | +$129M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $195M | 5.75% | 6,925,010 -154,191 | -2% | -$4.34M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $155M | 4.57% | 3,785,705 +48,508 | +1% | +$1.98M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 3.77% | 3,501,705 +866,835 | +33% | +$31.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 2.49% | 234,953 +12,924 | +6% | +$4.64M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $60M | 1.77% | 2,512,196 +30,969 | +1% | +$740K |
|
13
Apple
AAPL
$3.45T
| $42.5M | 1.26% | 307,461 -81,018 | -21% | -$11.2M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.2M | 1.25% | 2,088,648 -1,105,866 | -35% | -$22.3M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.4M | 1.19% | 698,795 -62,920 | -8% | -$3.64M |
|
16
Microsoft
MSFT
$3.77T
| $35.4M | 1.05% | 151,935 +274 | +0.2% | +$63.8K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 0.85% | 516,264 +2,985 | +0.6% | +$167K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.8M | 0.85% | 574,216 +180,467 | +46% | +$9.04M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.1M | 0.68% | 597,539 -108,594 | -15% | -$4.2M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.4M | 0.66% | 940,633 -606,397 | -39% | -$14.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 0.64% | 226,880 +215,536 | +1,900% | +$20.6M |
|
22
Amazon
AMZN
$2.44T
| $21.4M | 0.63% | 188,992 +1,912 | +1% | +$216K |
|
23
SPDR Gold Trust
GLD
$107B
| $17.7M | 0.52% | 114,503 -23 | -0% | -$3.56K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.3M | 0.51% | 774,098 -12,523 | -2% | -$281K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.43% | 43,741 +42,129 | +2,613% | +$13.9M |
|