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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
-13.29%
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
$3.62B
AUM Growth
-$739M
Cap. Flow
-$167M
Cap. Flow %
-4.61%
Top 10 Hldgs %
74.85%
Holding
59
New
5
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$419M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$61.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$430M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$124M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Communication Services 0.95%
3 Consumer Discretionary 0.56%
4 Financials 0.31%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$20.6M 0.57%
393,749
-79,521
-17% -$4.56M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.4M 0.56%
170,788
-1,033,308
-86% -$124M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$20M 0.55%
786,621
-153,315
-16% -$4.01M
AMZN icon
29
Amazon
AMZN
$2.53T
$19.9M 0.55%
187,080
– –
GLD icon
30
SPDR Gold Trust
GLD
$133B
$19.3M 0.53%
114,526
-229
-0.2% -$40K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.53B
$14.8M 0.41%
302,209
-8,475
-3% -$447K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.1M 0.36%
196,884
-3,189
-2% -$230K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$11.9M 0.33%
291,832
-27,912
-9% -$1.26M
OBDC icon
34
Blue Owl Capital
OBDC
$5.36B
$11.1M 0.31%
876,645
– –
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$9.7M 0.27%
60,146
– –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$9.46M 0.26%
426,327
-2,262
-0.5% -$54.7K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.9B
$9.26M 0.26%
108,520
+9,350
+9% +$864K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.02M 0.22%
95,647
+11,317
+13% +$1.03M
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$6.29M 0.17%
36,447
-4,317
-11% -$807K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.41M 0.15%
134,788
-12,993
-9% -$545K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$4.01M 0.11%
29,193
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.69B
$4M 0.11%
43,529
+12,737
+41% +$1.27M
BRMK
43
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.77M 0.1%
556,189
-4,093,725
-88% -$30.9M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.24M 0.09%
23,791
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.12M 0.09%
29,803
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.06%
20,882
+12,125
+138% +$1.25M
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.89M 0.05%
54,300
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.05%
50,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$1.31M 0.04%
7,740
– –
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.19M 0.03%
8,979
– –
1
2
3

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SCS Capital Management held 59 positions worth $3.62B, down 17% from $4.36B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SCS Capital Management withdrew a net $167M in Q2 2022, closing 1 position and reducing 25 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $213K position sold in full.

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 Consumer Discretionary.

Against the trend, SCS Capital Management opened a new position in iShares US Treasury Bond ETF worth $416M.

  • SCS Capital Management's largest Q2 2022 buy was iShares US Treasury Bond ETF: 17,422,866 shares worth $416M.
  • SCS Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $36.1M increase.
  • SCS Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $430M.
  • SCS Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $213K.
  • SCS Capital Management's ten largest holdings make up 75% of its $3.62B portfolio in Q2 2022.
  • SCS Capital Management opened 5 new positions and closed 1 in Q2 2022.
  • SCS Capital Management's portfolio value fell 17% quarter-over-quarter to $3.62B.

Based on SCS Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.