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SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$3.4B
AUM Growth
-$2.92M
Cap. Flow
-$194M
Cap. Flow %
-5.7%
Top 10 Hldgs %
81.35%
Holding
63
New
–
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$54.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35M
4
VDE icon
Vanguard Energy ETF
VDE
+$34.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$158M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Technology 2.3%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.4B
$16.4M 0.48%
228,389
+958
+0.4% +$66.8K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.72B
$15.9M 0.47%
304,450
-4,126
-1% -$214K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.5M 0.37%
187,591
+78,583
+72% +$5.15M
VGT icon
29
Vanguard Information Technology ETF
VGT
$146B
$12.3M 0.36%
256,080
-17,608
-6% -$778K
OBDC icon
30
Blue Owl Capital
OBDC
$5.46B
$11.3M 0.33%
876,645
– –
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$10.8M 0.32%
50,854
-5,126
-9% -$873K
VT icon
32
Vanguard Total World Stock ETF
VT
$81B
$10.3M 0.3%
111,606
+1,809
+2% +$164K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$7.92M 0.23%
319,541
-6,311
-2% -$155K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7.42M 0.22%
63,075
-8,260
-12% -$960K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$226B
$7.41M 0.22%
178,242
+2,838
+2% +$110K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.31B
$7.41M 0.22%
87,247
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7.02M 0.21%
177,870
+38,263
+27% +$1.52M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.77B
$4.83M 0.14%
232,266
-1,641,634
-88% -$34.4M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.2B
$4.58M 0.13%
24,473
-11,605
-32% -$2.08M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$4.4M 0.13%
29,014
-1,505
-5% -$227K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.27M 0.13%
47,201
-13,882
-23% -$1.23M
TSLA icon
42
Tesla
TSLA
$1.42T
$3.49M 0.1%
16,824
-7,558
-31% -$1.32M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.46M 0.1%
70,881
+9,650
+16% +$473K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 0.1%
23,791
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.99M 0.09%
28,563
-1,240
-4% -$129K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$2.68M 0.08%
25,800
-16,133
-38% -$1.56M
AMLP icon
47
Alerian MLP ETF
AMLP
$13.5B
$2.49M 0.07%
64,515
+13,200
+26% +$517K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.93M 0.06%
47,279
-4,927
-9% -$200K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.7M 0.05%
24,788
-3,166
-11% -$216K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.04%
13,639
+413
+3% +$40.8K
1
2
3

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CA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SCS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SCS Capital Management held 63 positions worth $3.4B, down 0.09% from $3.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCS Capital Management withdrew a net $194M in Q1 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCS Capital Management added an estimated $54.5M to Schwab Short-Term US Treasury ETF.

  • SCS Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $54.5M increase.
  • SCS Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $54.8M.
  • SCS Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $158M.
  • SCS Capital Management's ten largest holdings make up 81% of its $3.4B portfolio in Q1 2023.
  • SCS Capital Management opened 0 new positions and closed 5 in Q1 2023.
  • SCS Capital Management's portfolio value fell 0.09% quarter-over-quarter to $3.4B.

Based on SCS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.