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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
+4.04%
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
$4.07B
AUM Growth
+$671M
Cap. Flow
+$508M
Cap. Flow %
12.48%
Top 10 Hldgs %
78.21%
Holding
60
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$424M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.2M
2
AAPL icon
Apple
AAPL
+$25.1M
3
OBDC icon
Blue Owl Capital
OBDC
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.39M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Financials 0.3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.3M 0.45%
233,510
+5,121
+2% +$377K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$17.9M 0.44%
728,256
-11,068
-1% -$270K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.9B
$16.9M 0.42%
174,155
+62,549
+56% +$5.86M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.53B
$16.7M 0.41%
314,565
+10,115
+3% +$536K
AAPL icon
30
Apple
AAPL
$4.9T
$15.2M 0.37%
78,246
-143,882
-65% -$25.1M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$14M 0.35%
208,085
+20,494
+11% +$1.39M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$12.4M 0.31%
43,319
-7,535
-15% -$1.86M
OBDC icon
33
Blue Owl Capital
OBDC
$5.36B
$12.1M 0.3%
877
-875,768
-100% -$11.5M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$10.5M 0.26%
188,976
-67,104
-26% -$3.37M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$8.2M 0.2%
173,856
-4,386
-2% -$190K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$8.09M 0.2%
317,719
-1,822
-0.6% -$46K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.69B
$7.55M 0.19%
87,247
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.08M 0.17%
178,927
+1,057
+0.6% +$41.6K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.77M 0.17%
58,736
-4,339
-7% -$508K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.71M 0.17%
68,606
+21,405
+45% +$1.98M
OEF icon
41
iShares S&P 100 ETF
OEF
$19.9B
$5.08M 0.12%
24,527
+54
+0.2% +$10.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$4.68M 0.12%
29,014
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$4.41M 0.11%
16,836
+12
+0.1% +$2.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.44M 0.08%
69,831
-1,050
-1% -$51.3K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.35M 0.08%
23,791
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$3.12M 0.08%
25,800
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$2.53M 0.06%
64,515
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.04M 0.05%
47,279
– –
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.68M 0.04%
23,485
-1,303
-5% -$89K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$1.14M 0.03%
6,087
– –
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 2023 Portfolio in Review

As of Q2 2023, SCS Capital Management held 60 positions worth $4.07B, up 20% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SCS Capital Management deployed $508M of net new capital in Q2 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,282,126 shares worth $420M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $34.2M trimmed.

  • SCS Capital Management's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 7,282,126 shares worth $420M.
  • SCS Capital Management added most to Invesco Senior Loan ETF in Q2 2023, an estimated $29M increase.
  • SCS Capital Management's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $34.2M.
  • SCS Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $2.99M.
  • SCS Capital Management's ten largest holdings make up 78% of its $4.07B portfolio in Q2 2023.
  • SCS Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • SCS Capital Management's portfolio value rose 20% quarter-over-quarter to $4.07B.

Based on SCS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.