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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
+8.47%
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
$4.38B
AUM Growth
+$624M
Cap. Flow
+$298M
Cap. Flow %
6.8%
Top 10 Hldgs %
72.8%
Holding
67
New
8
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$94.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$70.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$58.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$35.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 1.75%
3 Consumer Discretionary 1.34%
4 Financials 0.3%
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
$3.87B
$26.5M 0.61%
442,619
-5,639
-1% -$299K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24M 0.55%
461,165
-208,121
-31% -$10.3M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21.9M 0.5%
993,687
-5,031
-0.5% -$120K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.6M 0.49%
253,804
+14,549
+6% +$1.15M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.52B
$19.8M 0.45%
358,823
+29,358
+9% +$1.52M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17.8M 0.41%
716,501
-1,903
-0.3% -$45.8K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$16.5M 0.38%
46,485
+3,166
+7% +$1.03M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.7M 0.34%
209,122
+26,867
+15% +$1.77M
TOST icon
34
Toast
TOST
$18.7B
$14.5M 0.33%
+791,544
New +$13M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.29B
$14.4M 0.33%
+352,342
New +$14.9M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$13.1M 0.3%
68,656
-43,100
-39% -$7.9M
OBDC icon
37
Blue Owl Capital
OBDC
$5.34B
$13M 0.3%
881,379
+4,734
+0.5% +$67.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$12.3M 0.28%
203,336
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 0.24%
265,907
+86,598
+48% +$3.34M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$9.99M 0.23%
+67,919
New +$9.4M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$9.41M 0.22%
89,428
+45,477
+103% +$4.46M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$8.65M 0.2%
166,872
+486
+0.3% +$23.5K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.41M 0.19%
364,908
-1,153,795
-76% -$25.7M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.67B
$7.98M 0.18%
87,247
– –
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.17M 0.16%
270,608
-45,273
-14% -$1.15M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.67M 0.15%
+118,726
New +$6.29M
TSLA icon
47
Tesla
TSLA
$1.23T
$5.88M 0.13%
23,681
+6,800
+40% +$1.62M
AAPL icon
48
Apple
AAPL
$4.54T
$5.82M 0.13%
30,211
+3
+0% +$554
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$5.51M 0.13%
24,647
+120
+0.5% +$25.2K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$5.05M 0.12%
29,014
– –
1
2
3

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BAMF
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SCS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SCS Capital Management held 67 positions worth $4.38B, up 17% from $3.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SCS Capital Management deployed $298M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,544,503 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% 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 $33.8M trimmed.

  • SCS Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,544,503 shares worth $103M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $58.9M increase.
  • SCS Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.8M.
  • SCS Capital Management fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $34.9M.
  • SCS Capital Management's ten largest holdings make up 73% of its $4.38B portfolio in Q4 2023.
  • SCS Capital Management opened 8 new positions and closed 1 in Q4 2023.
  • SCS Capital Management's portfolio value rose 17% quarter-over-quarter to $4.38B.

Based on SCS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.