SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.88%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.7B
AUM Growth
+$4.7B
(+7.4%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
72
New
6
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.92M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.02M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
$7.22M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Communication Services | 1.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $621M | 13.22% | 2,070,670 -34,662 | -2% | -$10.4M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $573M | 12.18% | 9,778,367 +241,659 | +3% | +$14.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $555M | 11.8% | 2,134,573 -5,087 | -0.2% | -$1.32M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $363M | 7.71% | 7,228,085 -11,428 | -0.2% | -$573K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $245M | 5.22% | 4,017,209 -17,106 | -0.4% | -$1.04M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $240M | 5.1% | 1,473,108 -44,318 | -3% | -$7.22M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $232M | 4.94% | 5,947,755 -91,713 | -2% | -$3.58M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $229M | 4.87% | 3,941,333 +86,373 | +2% | +$5.02M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $153M | 3.26% | 3,671,810 +95,167 | +3% | +$3.98M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $139M | 2.96% | 2,748,544 -65,660 | -2% | -$3.32M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 2.81% | 251,648 +161,958 | +181% | +$85M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $98.6M | 2.1% | 3,528,743 -15,760 | -0.4% | -$440K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.9M | 1.83% | 522,431 +454,512 | +669% | +$74.7M |
|
14
Microsoft
MSFT
$3.77T
| $81.4M | 1.73% | 193,383 -948 | -0.5% | -$399K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $78.5M | 1.67% | 1,324,864 +69,697 | +6% | +$4.13M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $69.6M | 1.48% | 951,283 -50,005 | -5% | -$3.66M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $67.2M | 1.43% | 1,394,137 -74,854 | -5% | -$3.61M |
|
18
Amazon
AMZN
$2.44T
| $61.7M | 1.31% | 342,233 -2,861 | -0.8% | -$516K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.8M | 1.29% | 402,614 -2,090 | -0.5% | -$315K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $51.2M | 1.09% | 389,061 -16,061 | -4% | -$2.12M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.6M | 0.99% | 551,503 -236,550 | -30% | -$20M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $40.1M | 0.85% | 362,602 +27,023 | +8% | +$2.99M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.3M | 0.77% | 420,131 -16,589 | -4% | -$1.43M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 0.76% | 449,274 -3,107 | -0.7% | -$248K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.4M | 0.73% | 345,926 -19,630 | -5% | -$1.95M |
|