SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+4.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.07B
AUM Growth
+$4.07B
(+20%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-283.22%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
60
New
2
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$420M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$29.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$24.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$12B |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.2M |
| 3 |
Apple
AAPL
|
$27.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.61M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.42M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.3% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $560M | 13.76% | 2,198,979 -19,111 | -0.9% | -$4.86M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $472M | 11.59% | 2,140,541 -10,213 | -0.5% | -$2.25M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $420M | 10.33% | +7,282,126 | New | +$420M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $334M | 8.2% | 14,567,219 +1,087,787 | +8% | +$24.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329M | 8.08% | 7,120,244 +166,048 | +2% | +$7.67M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $246M | 6.05% | 4,900,833 -680,293 | -12% | -$34.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $237M | 5.84% | 1,670,735 +45,197 | +3% | +$6.42M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $223M | 5.49% | 4,319,147 -147,101 | -3% | -$7.61M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $221M | 5.42% | 6,186,354 -208,195 | -3% | -$7.42M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 3.45% | 3,449,948 +62,766 | +2% | +$2.55M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 3.2% | 292,362 +66,656 | +30% | +$29.7M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $72.2M | 1.77% | 1,501,318 +364,223 | +32% | +$17.5M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.9M | 1.64% | 948,596 +311,250 | +49% | +$21.9M |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $46.1M | 1.13% | 404,732 +107,061 | +36% | +$12.2M |
|
15
Microsoft
MSFT
$3.77T
| $43.6M | 1.07% | 127,917 -15,902 | -11% | -$5.42M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.4M | 1.07% | 710,818 +13,918 | +2% | +$849K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $37M | 0.91% | 438,538 +126,526 | +41% | +$10.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 0.87% | 295,471 +68,591 | +30% | +$8.21M |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.1M | 0.84% | 1,622,977 +1,390,711 | +599% | +$29.3M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.5M | 0.82% | 684,905 -52,705 | -7% | -$2.58M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $33M | 0.81% | 454,759 -35,565 | -7% | -$2.58M |
|
22
Amazon
AMZN
$2.44T
| $30.6M | 0.75% | 234,928 +45,912 | +24% | +$5.99M |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $23M | 0.57% | 1,013,177 +263,877 | +35% | +$5.99M |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $22.6M | 0.56% | 444,422 +119,743 | +37% | +$6.09M |
|
25
SPDR Gold Trust
GLD
$107B
| $20.1M | 0.49% | 112,887 -1,470 | -1% | -$262K |
|