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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
-1.16%
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
$4.85B
AUM Growth
-$112M
Cap. Flow
-$41.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.85%
Holding
70
New
2
Increased
32
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$68.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.8M
3
TOST icon
Toast
TOST
+$13.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.72%
3 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$30.1M 0.62%
338,360
-2,660
-0.8% -$251K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$25.3M 0.52%
446,644
-9,824
-2% -$633K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$25.1M 0.52%
1,934,443
+33,269
+2% +$449K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.52B
$24.7M 0.51%
435,211
+3,913
+0.9% +$231K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$20.3M 0.42%
34,657
-1,662
-5% -$976K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.3M 0.4%
521,117
+6,045
+1% +$237K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 0.39%
195,440
+161,834
+482% +$15.9M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$16.2M 0.33%
66,907
+242
+0.4% +$59.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$16.1M 0.33%
605,892
-23,667
-4% -$668K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.7M 0.32%
683,855
+183,998
+37% +$4.2M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.7M 0.32%
597,711
+85,505
+17% +$2.34M
TSLA icon
37
Tesla
TSLA
$1.23T
$15.1M 0.31%
37,268
-28
-0.1% -$9.01K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$14.9M 0.31%
191,680
-5,808
-3% -$446K
TOST icon
39
Toast
TOST
$18.7B
$14.4M 0.3%
395,772
-395,772
-50% -$13.9M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 0.28%
194,515
+27,958
+17% +$2.06M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$13.4M 0.28%
195,678
-1,008
-0.5% -$67.7K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.1M 0.25%
230,950
-12,703
-5% -$696K
TSM icon
43
TSMC
TSM
$2.1T
$11.3M 0.23%
57,047
+151
+0.3% +$29.2K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$10.4M 0.21%
77,257
+12
+0% +$1.65K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.4M 0.21%
247,712
-7,236
-3% -$321K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.32B
$8.28M 0.17%
176,702
+3,296
+2% +$163K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.73M 0.14%
117,173
+269
+0.2% +$16.2K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.36M 0.13%
121,864
+57,604
+90% +$3.19M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.36M 0.13%
49,430
+1
+0% +$129
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$6.06M 0.13%
20,983
+38
+0.2% +$10.9K
1
2
3

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SIM
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NPT
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AC
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PVI
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WPL
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SCS Capital Management held 70 positions worth $4.85B, down 2.3% from $4.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. SCS Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • SCS Capital Management's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 38,330 shares worth $1.64M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $31.8M increase.
  • SCS Capital Management's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $68.3M.
  • SCS Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.44M.
  • SCS Capital Management's ten largest holdings make up 70% of its $4.85B portfolio in Q4 2024.
  • SCS Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • SCS Capital Management's portfolio value fell 2.3% quarter-over-quarter to $4.85B.

Based on SCS Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.