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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
-5.89%
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
$3.39B
AUM Growth
-$235M
Cap. Flow
-$24.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
80.56%
Holding
62
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$134M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.97%
3 Consumer Discretionary 0.77%
4 Real Estate 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.57B
$14.3M 0.42%
328,553
+26,344
+9% +$1.28M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.2B
$12.7M 0.37%
201,366
+4,482
+2% +$315K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.5M 0.37%
109,617
-61,171
-36% -$7.24M
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$11.1M 0.33%
287,608
-4,224
-1% -$186K
META icon
30
Meta Platforms (Facebook)
META
$1.44T
$8.58M 0.25%
63,237
+3,091
+5% +$501K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.4B
$8.28M 0.24%
104,976
-3,544
-3% -$311K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$222B
$7.11M 0.21%
199,506
-702,024
-78% -$28.2M
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$6.84M 0.2%
346,278
-80,049
-19% -$1.75M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.63M 0.2%
85,195
-10,452
-11% -$903K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.9B
$5.85M 0.17%
36,004
-443
-1% -$80.4K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.83M 0.17%
110,753
-765,290
-87% -$45M
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$5.64M 0.17%
21,078
+20,218
+2,351% +$6.1M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.67B
$5.63M 0.17%
69,210
+25,681
+59% +$2.43M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.28M 0.16%
+120,315
New +$5.82M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.06M 0.15%
145,164
+10,376
+8% +$405K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$5.01M 0.15%
62,978
-614,912
-91% -$54.4M
TSLA icon
42
Tesla
TSLA
$1.23T
$4.46M 0.13%
+16,824
New +$4.7M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.01M 0.12%
39,048
+9,245
+31% +$965K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.2B
$3.92M 0.12%
30,519
+1,326
+5% +$188K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.07M 0.09%
23,791
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.59M 0.08%
60,199
-832,558
-93% -$39.9M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.45T
$2.48M 0.07%
+25,800
New +$2.88M
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.32M 0.07%
38,389
-365,173
-90% -$24.1M
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.06%
51,315
+1,315
+3% +$50K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.85M 0.05%
+53,617
New +$2.03M
1
2
3

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SCS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SCS Capital Management held 62 positions worth $3.39B, down 6.5% from $3.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCS Capital Management's Q3 2022 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 120,315 shares worth $5.28M. The largest sale was Vanguard Morningstar Value ETF, an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 120,315 shares worth $5.28M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $134M increase.
  • SCS Capital Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $62M.
  • SCS Capital Management fully exited Blue Owl Capital in Q3 2022, selling an estimated $11.1M.
  • SCS Capital Management's ten largest holdings make up 81% of its $3.39B portfolio in Q3 2022.
  • SCS Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • SCS Capital Management's portfolio value fell 6.5% quarter-over-quarter to $3.39B.

Based on SCS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.