SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$9.02B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.5M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $824M | 9.13% | 2,709,460 +141,616 | +6% | +$43.1M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $658M | 7.3% | 1,875,573 -27,189 | -1% | -$9.54M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $631M | 6.99% | 10,545,183 -180,367 | -2% | -$10.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $583M | 6.46% | 10,220,446 -190,848 | -2% | -$10.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $448M | 4.97% | 723,637 +31,160 | +4% | +$19.3M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $291M | 3.23% | 12,223,396 +322,220 | +3% | +$7.68M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $287M | 3.18% | 12,964,048 -172,302 | -1% | -$3.81M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $283M | 3.14% | 1,546,793 +334,490 | +28% | +$61.2M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 3.02% | 477,804 +7,072 | +2% | +$4.03M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $252M | 2.79% | 4,282,925 -67,500 | -2% | -$3.97M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $204M | 2.26% | 1,530,826 -9,844 | -0.6% | -$1.31M |
|
12
Vanguard Value ETF
VTV
$144B
| $195M | 2.16% | 1,100,811 -3,196 | -0.3% | -$565K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $183M | 2.03% | 2,520,673 -23,689 | -0.9% | -$1.72M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182M | 2.02% | 3,682,836 -121,244 | -3% | -$6M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $178M | 1.97% | 3,174,110 +22,481 | +0.7% | +$1.26M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $175M | 1.94% | 1,836,568 +43,304 | +2% | +$4.13M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $137M | 1.51% | 1,636,232 +33,788 | +2% | +$2.82M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $100M | 1.11% | 2,039,201 -302,885 | -13% | -$14.9M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $78M | 0.86% | 125,627 +7,991 | +7% | +$4.96M |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $72.4M | 0.8% | 803,708 -125,191 | -13% | -$11.3M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $69.9M | 0.77% | 639,855 +157,284 | +33% | +$17.2M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.3M | 0.73% | 602,015 +29,862 | +5% | +$3.29M |
|
|
23
Microsoft
MSFT
$3.77T
| $62.5M | 0.69% | 125,739 +50,479 | +67% | +$25.1M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $56.3M | 0.62% | 437,831 +38,318 | +10% | +$4.92M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $55.7M | 0.62% | 170,662 -415 | -0.2% | -$135K |
|