SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+6.14%
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
(-0.09%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
63
New
–
Increased
18
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$54.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.4M |
| 4 |
Vanguard Energy ETF
VDE
|
$33.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$158M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$63M |
| 3 |
Vanguard Value ETF
VTV
|
$53.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$34.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.33% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $522M | 15.37% | 2,218,090 -2,128 | -0.1% | -$501K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $439M | 12.92% | 2,150,754 -44,975 | -2% | -$9.18M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $315M | 9.28% | 13,479,432 +2,036,696 | +18% | +$47.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314M | 9.25% | 6,954,196 -239,514 | -3% | -$10.8M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $283M | 8.32% | 5,581,126 +698,174 | +14% | +$35.4M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $225M | 6.61% | 1,625,538 -390,617 | -19% | -$53.9M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $223M | 6.55% | 6,394,549 -245,103 | -4% | -$8.53M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $214M | 6.29% | 4,466,248 -344,617 | -7% | -$16.5M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $137M | 4.03% | 3,387,182 -71,350 | -2% | -$2.88M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 2.73% | 225,706 -6,329 | -3% | -$2.6M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $55.5M | 1.63% | 1,137,095 +1,124,961 | +9,271% | +$54.9M |
|
12
Microsoft
MSFT
$3.77T
| $41.5M | 1.22% | 143,819 -84 | -0.1% | -$24.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.7M | 1.2% | 637,346 -61,252 | -9% | -$3.91M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.6M | 1.14% | 696,900 +13,690 | +2% | +$758K |
|
15
Apple
AAPL
$3.45T
| $36.6M | 1.08% | 222,128 -20,979 | -9% | -$3.46M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35.8M | 1.05% | 737,610 -22,001 | -3% | -$1.07M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 1.03% | 490,324 -25,567 | -5% | -$1.83M |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $34M | 1% | 297,671 +293,759 | +7,509% | +$33.6M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 0.76% | 312,012 +306,734 | +5,812% | +$25.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 0.69% | 226,880 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $21M | 0.62% | 114,357 -29 | -0% | -$5.31K |
|
22
Amazon
AMZN
$2.44T
| $19.5M | 0.57% | 189,016 +24 | +0% | +$2.48K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.1M | 0.53% | 739,324 -32,742 | -4% | -$803K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17.8M | 0.52% | 749,300 +737,221 | +6,103% | +$17.5M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $17.3M | 0.51% | 324,679 +319,720 | +6,447% | +$17M |
|