SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+5.27%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.9%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
71
New
4
Increased
24
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$30.7M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Blue Owl Capital
OBDC
|
$13.5M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.4M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Communication Services | 1.64% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $637M | 12.83% | 1,948,321 -94,012 | -5% | -$30.7M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $602M | 12.14% | 9,964,329 +200,621 | +2% | +$12.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $599M | 12.07% | 2,113,735 -26,727 | -1% | -$7.57M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376M | 7.58% | 7,118,927 -160,758 | -2% | -$8.49M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $251M | 5.07% | 3,777,466 -115,629 | -3% | -$7.69M |
|
6
Vanguard Value ETF
VTV
$144B
| $249M | 5.03% | 1,428,737 -23,579 | -2% | -$4.12M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236M | 4.75% | 3,992,357 +103,590 | +3% | +$6.11M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $230M | 4.63% | 5,582,635 -262,432 | -4% | -$10.8M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $172M | 3.47% | 2,799,151 +18,906 | +0.7% | +$1.16M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $171M | 3.46% | 955,992 +139,840 | +17% | +$25.1M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $150M | 3.02% | 3,134,206 -379,692 | -11% | -$18.2M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $127M | 2.56% | 2,486,868 -75,672 | -3% | -$3.87M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 2.34% | 202,517 +15,403 | +8% | +$8.84M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.3M | 1.56% | 931,914 -988 | -0.1% | -$81.9K |
|
15
Microsoft
MSFT
$3.77T
| $76.8M | 1.55% | 178,537 -14,888 | -8% | -$6.41M |
|
16
Apple
AAPL
$3.45T
| $63.9M | 1.29% | 274,406 +30,257 | +12% | +$7.05M |
|
17
Amazon
AMZN
$2.44T
| $60.6M | 1.22% | 325,125 -17,151 | -5% | -$3.2M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 1.13% | 338,944 -17,825 | -5% | -$2.96M |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $52.1M | 1.05% | 1,064,648 -231,875 | -18% | -$11.4M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $50.2M | 1.01% | 419,249 -2,463 | -0.6% | -$295K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.2M | 0.93% | 482,655 -79,504 | -14% | -$7.61M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $44M | 0.89% | 525,750 +74,362 | +16% | +$6.22M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $42.4M | 0.85% | 345,991 -20,527 | -6% | -$2.51M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $33.6M | 0.68% | 330,442 +48,619 | +17% | +$4.94M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.2M | 0.67% | 341,020 -52,811 | -13% | -$5.14M |
|