SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+6.94%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.43%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
65
New
7
Increased
18
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
| 2 |
Blue Owl Capital
OBDC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.44M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$156M |
| 2 |
Vanguard Value ETF
VTV
|
$44.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$21.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.19M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Financials | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $490M | 14.41% | 2,220,218 -42,788 | -2% | -$9.44M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $420M | 12.35% | 2,195,729 +41,344 | +2% | +$7.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $302M | 8.88% | 7,193,710 +101,631 | +1% | +$4.27M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $283M | 8.32% | 2,016,155 -316,914 | -14% | -$44.5M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $260M | 7.65% | 11,442,736 -6,870,293 | -38% | -$156M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $242M | 7.11% | 4,882,952 +530,455 | +12% | +$26.3M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $216M | 6.34% | 4,810,865 -485,734 | -9% | -$21.8M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $214M | 6.29% | 6,639,652 -285,358 | -4% | -$9.19M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $158M | 4.66% | 3,872,958 +87,253 | +2% | +$3.57M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 3.97% | 3,458,532 -43,173 | -1% | -$1.68M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.2M | 2.62% | 232,035 -2,918 | -1% | -$1.12M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $63M | 1.85% | 2,559,388 +47,192 | +2% | +$1.16M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.9M | 1.2% | 698,598 -197 | -0% | -$11.5K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.5M | 1.13% | 1,873,900 -214,748 | -10% | -$4.41M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.9M | 1.03% | 759,611 +162,072 | +27% | +$7.44M |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.6M | 1.02% | 683,210 +108,994 | +19% | +$5.52M |
|
17
Microsoft
MSFT
$3.77T
| $34.5M | 1.02% | 143,903 -8,032 | -5% | -$1.93M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $33.9M | 1% | 515,891 -373 | -0.1% | -$24.5K |
|
19
Apple
AAPL
$3.45T
| $31.6M | 0.93% | 243,107 -64,354 | -21% | -$8.36M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 0.59% | 226,880 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $19.4M | 0.57% | 114,386 -117 | -0.1% | -$19.8K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.3M | 0.54% | 772,066 -2,032 | -0.3% | -$48.1K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18M | 0.53% | 742,136 -198,497 | -21% | -$4.81M |
|
24
Amazon
AMZN
$2.44T
| $15.9M | 0.47% | 188,992 | – | – |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.2M | 0.45% | 308,576 -19,977 | -6% | -$983K |
|