We are live on ! Find out more
SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+18.1%
3 Year Est. Return
+43.85%
5 Year Est. Return
+38.42%
10 Year Est. Return
+105.54%
AUM
$5.28B
AUM Growth
+$241M
Cap. Flow
+$63M
Cap. Flow %
1.19%
Top 10 Hldgs %
83.84%
Holding
45
New
2
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$25.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$38.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.34%
2 Technology 1.33%
3 Communication Services 0.7%
4 Consumer Discretionary 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$17.5M 0.33%
+789,663
New +$17.6M
VGT icon
27
Vanguard Information Technology ETF
VGT
$141B
$16.8M 0.32%
373,824
+192
+0.1% +$8.63K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$13.6M 0.26%
46,308
+3,189
+7% +$859K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.55B
$12.8M 0.24%
209,297
+27,345
+15% +$1.68M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
$10.2M 0.19%
138,676
+13,338
+11% +$966K
VT icon
31
Vanguard Total World Stock ETF
VT
$78B
$9.17M 0.17%
94,271
+1,539
+2% +$148K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$7.1M 0.13%
39,486
+21,955
+125% +$3.87M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.14M 0.1%
96,428
+1,733
+2% +$94.9K
W icon
34
Wayfair
W
$11.8B
$3.56M 0.07%
+11,305
New +$3.34M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.07M 0.04%
79,068
+110
+0.1% +$2.94K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.03%
13,278
-63
-0.5% -$7.29K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.02%
30,336
+3,036
+11% +$130K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.02M 0.02%
10,188
+5,000
+96% +$508K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$769K 0.01%
16,778
-13,920
-45% -$634K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$692K 0.01%
5,319
-738
-12% -$98.2K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$635K 0.01%
5,621
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K ﹤0.01%
3,842
-7,842
-67% -$536K
GBIO
43
DELISTED
Generation Bio
GBIO
– –
-972
Closed -$276K
PTON icon
44
Peloton Interactive
PTON
$2.79B
– –
-15,875
Closed -$2.41M
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-13,269
Closed -$599K
1
2

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SCS Capital Management held 45 positions worth $5.28B, up 4.8% from $5.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCS Capital Management's Q1 2021 filing shows 2 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco Senior Loan ETF: 789,663 shares worth $17.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

  • SCS Capital Management's largest Q1 2021 buy was Invesco Senior Loan ETF: 789,663 shares worth $17.5M.
  • SCS Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $107M increase.
  • SCS Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $73.3M.
  • SCS Capital Management fully exited Peloton Interactive in Q1 2021, selling an estimated $2.41M.
  • SCS Capital Management's ten largest holdings make up 84% of its $5.28B portfolio in Q1 2021.
  • SCS Capital Management opened 2 new positions and closed 3 in Q1 2021.
  • SCS Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.28B.

Based on SCS Capital Management's 13F filing for Q1 2021, filed 12 May 2021.