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SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$4.69B
AUM Growth
-$617M
Cap. Flow
-$571M
Cap. Flow %
-12.19%
Top 10 Hldgs %
82.73%
Holding
51
New
3
Increased
6
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$98.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$49.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.86M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.47M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$106M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$101M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.77%
3 Communication Services 0.99%
4 Real Estate 0.76%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-5,134
Closed -$690K
1 2
3

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SCS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SCS Capital Management held 51 positions worth $4.69B, down 12% from $5.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SCS Capital Management withdrew a net $571M in Q3 2021, closing 1 position and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCS Capital Management opened a new position in State Street Blackstone Senior Loan ETF worth $98.7M.

  • SCS Capital Management's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 2,143,760 shares worth $98.7M.
  • SCS Capital Management added most to Vanguard ESG International Stock ETF in Q3 2021, an estimated $1.86M increase.
  • SCS Capital Management's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $106M.
  • SCS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $690K.
  • SCS Capital Management's ten largest holdings make up 83% of its $4.69B portfolio in Q3 2021.
  • SCS Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • SCS Capital Management's portfolio value fell 12% quarter-over-quarter to $4.69B.

Based on SCS Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.