SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+1.95%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.77B
AUM Growth
+$4.77B
(+1.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
72
New
1
Increased
26
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$83.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.2M |
| 3 |
Apple
AAPL
|
$45.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$84.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.32M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $630M | 13.2% | 2,042,333 -28,337 | -1% | -$8.75M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $573M | 11.99% | 2,140,462 +5,889 | +0.3% | +$1.58M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $569M | 11.91% | 9,763,708 -14,659 | -0.1% | -$854K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $360M | 7.53% | 7,279,685 +51,600 | +0.7% | +$2.55M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $245M | 5.13% | 3,893,095 -124,114 | -3% | -$7.8M |
|
6
Vanguard Value ETF
VTV
$144B
| $233M | 4.88% | 1,452,316 -20,792 | -1% | -$3.34M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226M | 4.72% | 3,888,767 -52,566 | -1% | -$3.05M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $225M | 4.7% | 5,845,067 -102,688 | -2% | -$3.95M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $160M | 3.36% | 2,780,245 +1,455,381 | +110% | +$83.9M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $154M | 3.22% | 3,513,898 -157,912 | -4% | -$6.91M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $139M | 2.92% | 816,152 +293,721 | +56% | +$50.2M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $128M | 2.69% | 2,562,540 -186,004 | -7% | -$9.32M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 2.13% | 187,114 -64,534 | -26% | -$35.1M |
|
14
Microsoft
MSFT
$3.77T
| $86.5M | 1.81% | 193,425 +42 | +0% | +$18.8K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $74.8M | 1.57% | 932,902 -18,381 | -2% | -$1.47M |
|
16
Amazon
AMZN
$2.44T
| $66.1M | 1.39% | 342,276 +43 | +0% | +$8.31K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 1.36% | 356,769 -45,845 | -11% | -$8.35M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $62.4M | 1.31% | 1,296,523 -97,614 | -7% | -$4.7M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52M | 1.09% | 562,159 +10,656 | +2% | +$986K |
|
|
20
Apple
AAPL
$3.45T
| $51.4M | 1.08% | 244,149 +213,934 | +708% | +$45.1M |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $47.5M | 0.99% | 421,712 +59,110 | +16% | +$6.66M |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $46.8M | 0.98% | 366,518 -22,543 | -6% | -$2.88M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 0.74% | 451,388 +2,114 | +0.5% | +$166K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $33M | 0.69% | 393,831 -26,300 | -6% | -$2.2M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.2M | 0.67% | 323,675 -22,251 | -6% | -$2.21M |
|