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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
+1.95%
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
$4.77B
AUM Growth
+$73.8M
Cap. Flow
-$6.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
70.64%
Holding
72
New
1
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$83.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.2M
3
AAPL icon
Apple
AAPL
+$39.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.52M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$83.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.46M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.9%
3 Consumer Discretionary 1.55%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$27.2M 0.57%
281,823
+37,216
+15% +$3.45M
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$23.4M 0.49%
394,709
-29,325
-7% -$1.8M
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.53B
$21M 0.44%
366,883
+17,107
+5% +$978K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$20.8M 0.44%
41,271
+1,014
+3% +$493K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$20.6M 0.43%
886,221
-64,009
-7% -$1.5M
TOST icon
31
Toast
TOST
$19.1B
$20.4M 0.43%
791,544
– –
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$20.1M 0.42%
+515,072
New +$20.2M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$18.3M 0.38%
688,112
-17,408
-2% -$454K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.28B
$15.6M 0.33%
369,738
-181,859
-33% -$7.82M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.8M 0.31%
279,429
-142,057
-34% -$7.72M
GLD icon
36
SPDR Gold Trust
GLD
$133B
$14.7M 0.31%
68,198
-482
-0.7% -$104K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$14.2M 0.3%
197,336
-6,000
-3% -$399K
OBDC icon
38
Blue Owl Capital
OBDC
$5.36B
$13.5M 0.28%
879,478
+2,833
+0.3% +$45.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$12M 0.25%
193,152
+25,122
+15% +$1.47M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$12M 0.25%
165,267
-32,765
-17% -$2.41M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.6M 0.24%
426,703
-3,102,040
-88% -$83.7M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11M 0.23%
258,232
-7,429
-3% -$312K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.63M 0.16%
337,868
-56,477
-14% -$1.27M
TSLA icon
44
Tesla
TSLA
$1.22T
$7.38M 0.15%
37,296
+13,615
+57% +$2.38M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.86M 0.14%
116,936
-623
-0.5% -$36.6K
TSM icon
46
TSMC
TSM
$2.09T
$6.77M 0.14%
38,944
+117
+0.3% +$17.7K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.87M 0.12%
49,429
-5,254
-10% -$603K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.9B
$5.52M 0.12%
20,901
-3,801
-15% -$951K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$4.74M 0.1%
25,829
+29
+0.1% +$4.93K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$4.34M 0.09%
23,821
-5,193
-18% -$946K
1
2
3

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NPT
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PVI
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BAMF
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SCS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SCS Capital Management held 72 positions worth $4.77B, up 1.6% from $4.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q2 2024 filing shows 1 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 515,072 shares worth $20.1M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $83.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 515,072 shares worth $20.1M.
  • SCS Capital Management added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $83.3M increase.
  • SCS Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $83.7M.
  • SCS Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $3.06M.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.77B portfolio in Q2 2024.
  • SCS Capital Management opened 1 new position and closed 5 in Q2 2024.
  • SCS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $4.77B.

Based on SCS Capital Management's 13F filing for Q2 2024, filed 1 Oct 2024.