SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-2.89%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.75B
AUM Growth
+$3.75B
(-7.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
59
New
1
Increased
17
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$487M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Blue Owl Capital
OBDC
|
$12.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$288M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$192M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$67.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.8M |
Sector Composition
| 1 | Communication Services | 1.63% |
| 2 | Technology | 1.59% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $532M | 14.18% | 2,162,657 -36,322 | -2% | -$8.94M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $487M | 12.96% | +8,514,984 | New | +$487M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $447M | 11.91% | 2,103,969 -36,572 | -2% | -$7.77M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304M | 8.1% | 6,950,828 -169,416 | -2% | -$7.41M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $227M | 6.05% | 3,940,424 -3,341,702 | -46% | -$192M |
|
6
Vanguard Value ETF
VTV
$144B
| $220M | 5.86% | 1,593,930 -76,805 | -5% | -$10.6M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $211M | 5.62% | 4,234,171 -84,976 | -2% | -$4.24M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $208M | 5.55% | 6,139,170 -47,184 | -0.8% | -$1.6M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $169M | 4.49% | 3,503,782 -1,397,051 | -29% | -$67.2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 3.47% | 3,319,028 -130,920 | -4% | -$5.13M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $71.3M | 1.9% | 1,489,143 -12,175 | -0.8% | -$583K |
|
|
12
Microsoft
MSFT
$3.77T
| $54.6M | 1.45% | 172,951 +45,034 | +35% | +$14.2M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $51.8M | 1.38% | 405,874 +1,142 | +0.3% | +$146K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 1.19% | 342,014 +46,543 | +16% | +$6.09M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $41.5M | 1.11% | 700,225 -10,593 | -1% | -$628K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.3M | 1.1% | 601,621 -346,975 | -37% | -$23.8M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 1.02% | 88,846 -203,516 | -70% | -$87.3M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.9M | 0.93% | 1,662,947 +39,970 | +2% | +$839K |
|
19
Amazon
AMZN
$2.44T
| $34.6M | 0.92% | 272,335 +37,407 | +16% | +$4.76M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.5M | 0.89% | 1,518,703 -13,048,516 | -90% | -$288M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.7M | 0.87% | 669,286 -15,619 | -2% | -$764K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.5M | 0.87% | 425,691 -12,847 | -3% | -$981K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $31.3M | 0.83% | 453,710 -1,049 | -0.2% | -$72.3K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $27.7M | 0.74% | 297,526 +123,371 | +71% | +$11.5M |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $24.9M | 0.66% | 998,718 -14,459 | -1% | -$361K |
|