SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $706M | 8.98% | 2,567,844 +453,140 | +21% | +$125M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $637M | 8.11% | 10,725,550 +220,305 | +2% | +$13.1M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $604M | 7.69% | 1,902,762 +157,444 | +9% | +$50M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $529M | 6.73% | 10,411,294 +3,377,989 | +48% | +$172M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $388M | 4.94% | 692,477 +442,824 | +177% | +$248M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $260M | 3.31% | 13,136,350 +2,379,429 | +22% | +$47.1M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $256M | 3.26% | 11,901,176 +1,697,159 | +17% | +$36.5M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $255M | 3.25% | 4,350,425 +146,822 | +3% | +$8.62M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $242M | 3.08% | +470,732 | New | +$242M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $207M | 2.64% | 1,212,303 +286,200 | +31% | +$48.9M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $199M | 2.53% | +1,540,670 | New | +$199M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $191M | 2.43% | 1,104,007 -312,239 | -22% | -$53.9M |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $182M | 2.31% | 3,151,629 +165,775 | +6% | +$9.55M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $172M | 2.19% | 3,804,080 +756,076 | +25% | +$34.2M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $167M | 2.13% | +2,544,362 | New | +$167M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $144M | 1.83% | 1,793,264 +869,311 | +94% | +$69.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 1.54% | 1,602,444 +1,407,929 | +724% | +$107M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $116M | 1.48% | 2,342,086 -20,207 | -0.9% | -$1M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $77M | 0.98% | +928,899 | New | +$77M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $66.1M | 0.84% | +117,636 | New | +$66.1M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.1M | 0.68% | 572,153 +6,514 | +1% | +$605K |
|
22
XPEL
XPEL
$1.03B
| $51.5M | 0.65% | +1,751,540 | New | +$51.5M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $51.3M | 0.65% | 495,768 +193,844 | +64% | +$20.1M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $50.8M | 0.65% | 621,092 +118,431 | +24% | +$9.68M |
|
25
Apple
AAPL
$3.45T
| $48.3M | 0.61% | 217,546 -57,127 | -21% | -$12.7M |
|