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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
-2.89%
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
$3.75B
AUM Growth
-$314M
Cap. Flow
-$188M
Cap. Flow %
-5.01%
Top 10 Hldgs %
78.18%
Holding
59
New
1
Increased
17
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
OBDC icon
Blue Owl Capital
OBDC
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$294M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$193M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Technology 1.59%
3 Consumer Discretionary 1.04%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$23.5M 0.63%
448,258
+3,836
+0.9% +$199K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$19.2M 0.51%
111,756
-1,131
-1% -$202K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18M 0.48%
239,255
+5,745
+2% +$451K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17.2M 0.46%
718,404
-9,852
-1% -$244K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.53B
$16.6M 0.44%
329,465
+14,900
+5% +$786K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$13M 0.35%
43,319
– –
OBDC icon
32
Blue Owl Capital
OBDC
$5.44B
$12.4M 0.33%
876,645
+875,768
+99,860% +$12.1M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.7M 0.31%
182,255
-25,830
-12% -$1.73M
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$10.6M 0.28%
203,336
+14,360
+8% +$781K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$8.01M 0.21%
315,881
-1,838
-0.6% -$47.3K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$7.55M 0.2%
166,386
-7,470
-4% -$353K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.67B
$6.9M 0.18%
87,247
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.8M 0.18%
179,309
+382
+0.2% +$15.1K
AAPL icon
39
Apple
AAPL
$4.5T
$5.17M 0.14%
30,208
-48,038
-61% -$8.81M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.14M 0.14%
45,421
-13,315
-23% -$1.52M
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$4.94M 0.13%
24,527
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$4.49M 0.12%
29,014
– –
TSLA icon
43
Tesla
TSLA
$1.27T
$4.22M 0.11%
16,881
+45
+0.3% +$11.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$4.16M 0.11%
43,951
-24,655
-36% -$2.42M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$3.4M 0.09%
25,800
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.25M 0.09%
23,791
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.08M 0.08%
64,734
-5,097
-7% -$252K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$3.05M 0.08%
20,417
+14,145
+226% +$2.21M
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$2.72M 0.07%
64,515
– –
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.95M 0.05%
47,279
– –
1
2
3

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SCS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SCS Capital Management held 59 positions worth $3.75B, down 7.7% from $4.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SCS Capital Management withdrew a net $188M in Q3 2023, reducing 29 holdings. Its largest reduction was iShares US Treasury Bond ETF, cutting an estimated $294M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SCS Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $487M.

  • SCS Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 8,514,984 shares worth $487M.
  • SCS Capital Management added most to Microsoft in Q3 2023, an estimated $14.9M increase.
  • SCS Capital Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $294M.
  • SCS Capital Management's ten largest holdings make up 78% of its $3.75B portfolio in Q3 2023.
  • SCS Capital Management opened 1 new position and closed 0 in Q3 2023.
  • SCS Capital Management's portfolio value fell 7.7% quarter-over-quarter to $3.75B.

Based on SCS Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.