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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
-4.89%
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
$4.36B
AUM Growth
-$199M
Cap. Flow
+$28.2M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.88%
Holding
55
New
6
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Communication Services 1.03%
3 Real Estate 0.93%
4 Consumer Discretionary 0.72%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$292K 0.01%
+1,141
New +$292K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$228K 0.01%
2,120
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K ﹤0.01%
4,847
– –
FNCH
54
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$193K ﹤0.01%
1,276
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-24,376
Closed -$1.97M
1 2
3

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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
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SCS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SCS Capital Management held 55 positions worth $4.36B, down 4.4% from $4.56B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SCS Capital Management's Q1 2022 filing shows 6 new, 24 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 23,791 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Real Estate.

  • SCS Capital Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 23,791 shares worth $3.84M.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $25.1M increase.
  • SCS Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.1M.
  • SCS Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.97M.
  • SCS Capital Management's ten largest holdings make up 80% of its $4.36B portfolio in Q1 2022.
  • SCS Capital Management opened 6 new positions and closed 1 in Q1 2022.
  • SCS Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.36B.

Based on SCS Capital Management's 13F filing for Q1 2022, filed 16 May 2022.