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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
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
$4.36B
AUM Growth
-$199M
Cap. Flow
+$28.2M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.88%
Holding
55
New
6
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Communication Services 1.03%
3 Real Estate 0.93%
4 Consumer Discretionary 0.72%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$20.7M 0.48%
114,755
-6,335
-5% -$1.11M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.55B
$17.8M 0.41%
310,684
+17,773
+6% +$1.04M
VGT icon
28
Vanguard Information Technology ETF
VGT
$141B
$16.6M 0.38%
319,744
-18,800
-6% -$965K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
$16.2M 0.37%
200,073
+4,103
+2% +$330K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$13.4M 0.31%
60,146
+8,578
+17% +$2.14M
OBDC icon
31
Blue Owl Capital
OBDC
$5.46B
$13.2M 0.3%
876,645
– –
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$10.9M 0.25%
428,589
-16,377
-4% -$424K
VT icon
33
Vanguard Total World Stock ETF
VT
$78B
$10M 0.23%
99,170
+5,302
+6% +$537K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$8.5M 0.2%
40,764
+29
+0.1% +$5.96K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.41M 0.19%
84,330
+80,902
+2,360% +$8.06M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.67M 0.15%
147,781
+4,547
+3% +$215K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.3B
$4.55M 0.1%
29,193
+22,720
+351% +$3.5M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.84M 0.09%
+23,791
New +$3.79M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.67B
$3.33M 0.08%
+30,792
New +$3.25M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.12M 0.07%
+29,803
New +$3.15M
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.23M 0.05%
54,300
+200
+0.4% +$8.69K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$1.92M 0.04%
50,000
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$1.59M 0.04%
7,740
+5,740
+287% +$1.17M
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.35M 0.03%
+8,979
New +$1.34M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$1.09M 0.02%
22,662
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$938K 0.02%
8,757
-1,166
-12% -$128K
UA icon
47
Under Armour Class C
UA
$2.83B
$775K 0.02%
+49,784
New +$780K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$669K 0.02%
1,612
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$486K 0.01%
5,048
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$312K 0.01%
860
– –
1
2
3

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SCS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SCS Capital Management held 55 positions worth $4.36B, down 4.4% from $4.56B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SCS Capital Management's Q1 2022 filing shows 6 new, 24 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 23,791 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Real Estate.

  • SCS Capital Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 23,791 shares worth $3.84M.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $25.1M increase.
  • SCS Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.1M.
  • SCS Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.97M.
  • SCS Capital Management's ten largest holdings make up 80% of its $4.36B portfolio in Q1 2022.
  • SCS Capital Management opened 6 new positions and closed 1 in Q1 2022.
  • SCS Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.36B.

Based on SCS Capital Management's 13F filing for Q1 2022, filed 16 May 2022.