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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
+5.27%
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
$4.96B
AUM Growth
+$186M
Cap. Flow
-$57.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
71.01%
Holding
71
New
4
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$29.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.1M 0.63%
306,472
-17,203
-5% -$1.72M
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$29.1M 0.59%
456,468
+61,759
+16% +$3.7M
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.52B
$26.5M 0.53%
431,298
+64,415
+18% +$3.8M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$25.5M 0.51%
+1,901,174
New +$25.6M
TOST icon
30
Toast
TOST
$18.7B
$22.4M 0.45%
791,544
– –
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.4M 0.43%
515,072
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$20.8M 0.42%
36,319
-4,952
-12% -$2.55M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.4M 0.37%
629,559
-58,553
-9% -$1.58M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$16.2M 0.33%
66,665
-1,533
-2% -$351K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.9M 0.3%
512,206
+85,503
+20% +$2.44M
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$14.5M 0.29%
197,488
+152
+0.1% +$10.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14M 0.28%
243,653
-35,776
-13% -$1.98M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$13M 0.26%
166,557
+1,290
+0.8% +$96.6K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$12.6M 0.25%
196,686
+3,534
+2% +$219K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.7M 0.24%
499,857
+161,989
+48% +$3.75M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.7M 0.24%
254,948
-3,284
-1% -$142K
TSM icon
42
TSMC
TSM
$2.1T
$9.88M 0.2%
56,896
+17,952
+46% +$3.06M
TSLA icon
43
Tesla
TSLA
$1.23T
$9.76M 0.2%
37,296
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$9.38M 0.19%
+77,245
New +$9.12M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.32B
$8.83M 0.18%
173,406
-196,332
-53% -$8.32M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.36M 0.15%
116,904
-32
-0% -$1.93K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.21M 0.13%
49,429
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$5.8M 0.12%
20,945
+44
+0.2% +$11.8K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$4.7M 0.09%
23,821
– –
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.64M 0.09%
+42,936
New +$4.47M
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 Q3 2024 Portfolio in Review

As of Q3 2024, SCS Capital Management held 71 positions worth $4.96B, up 3.9% from $4.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q3 2024 filing shows 4 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,901,174 shares worth $25.5M. The largest sale was iShares Russell 3000 ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q3 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,901,174 shares worth $25.5M.
  • SCS Capital Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $24.3M increase.
  • SCS Capital Management's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $29.6M.
  • SCS Capital Management fully exited Blue Owl Capital in Q3 2024, selling an estimated $13.5M.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.96B portfolio in Q3 2024.
  • SCS Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • SCS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.96B.

Based on SCS Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.