We are live on ! Find out more
SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$4.7B
AUM Growth
+$324M
Cap. Flow
+$81.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
71.26%
Holding
72
New
6
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.71M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 1.79%
3 Consumer Discretionary 1.41%
4 Financials 0.29%
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
$4.28B
$25.6M 0.54%
424,034
-18,585
-4% -$1.06M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22.9M 0.49%
421,486
-39,679
-9% -$2.07M
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.8M 0.48%
244,607
-9,197
-4% -$818K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.32B
$21.9M 0.47%
551,597
+199,255
+57% +$7.71M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$21.8M 0.46%
950,230
-43,457
-4% -$966K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.69B
$20.1M 0.43%
349,776
-9,047
-3% -$503K
TOST icon
32
Toast
TOST
$20.2B
$19.7M 0.42%
791,544
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$19.5M 0.42%
40,257
-6,228
-13% -$2.78M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.8M 0.38%
705,520
-10,981
-2% -$270K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.7M 0.31%
198,032
-11,090
-5% -$789K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$14.1M 0.3%
68,680
+24
+0% +$4.61K
OBDC icon
37
Blue Owl Capital
OBDC
$5.44B
$13.8M 0.29%
876,645
-4,734
-0.5% -$71.2K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$13.3M 0.28%
203,336
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.9M 0.23%
265,661
-246
-0.1% -$9.79K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$9.64M 0.21%
168,030
+1,158
+0.7% +$63.7K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.98M 0.19%
394,345
+29,437
+8% +$669K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.89M 0.15%
117,559
-1,167
-1% -$66K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.3M 0.13%
54,683
-34,745
-39% -$3.81M
OEF icon
44
iShares S&P 100 ETF
OEF
$20.4B
$6.11M 0.13%
24,702
+55
+0.2% +$13K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.67B
$5.64M 0.12%
62,695
-24,552
-28% -$2.17M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.7B
$5.42M 0.12%
29,014
– –
TSM icon
47
TSMC
TSM
$2.15T
$5.3M 0.11%
38,827
+14,835
+62% +$1.84M
AAPL icon
48
Apple
AAPL
$4.54T
$5.18M 0.11%
30,215
+4
+0% +$727
TSLA icon
49
Tesla
TSLA
$1.27T
$4.16M 0.09%
23,681
– –
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.94M 0.08%
139,622
-130,986
-48% -$3.52M
1
2
3

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SCS Capital Management held 72 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q1 2024 filing shows 6 new, 16 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 103,463 shares worth $2.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 103,463 shares worth $2.4M.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $80.6M increase.
  • SCS Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
  • SCS Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $695K.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.7B portfolio in Q1 2024.
  • SCS Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • SCS Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on SCS Capital Management's 13F filing for Q1 2024, filed 14 May 2024.