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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
-5.89%
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
$3.39B
AUM Growth
-$235M
Cap. Flow
-$24.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
80.56%
Holding
62
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$134M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.97%
3 Consumer Discretionary 0.77%
4 Real Estate 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83.1B
$1.8M 0.05%
10,947
+3,207
+41% +$585K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.12M 0.03%
8,979
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.02%
8,726
-12,156
-58% -$1.23M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$366K 0.01%
5,048
– –
UA icon
55
Under Armour Class C
UA
$2.85B
$297K 0.01%
49,784
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$203K 0.01%
2,120
-242
-10% -$24.6K
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$105K ﹤0.01%
20,214
-535,975
-96% -$3.59M
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$64K ﹤0.01%
1,276
– –
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,644
Closed -$234K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-54,300
Closed -$1.89M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,141
Closed -$235K
OBDC icon
62
Blue Owl Capital
OBDC
$5.49B
– –
-876,645
Closed -$11.1M
1 2
3

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BAMF
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SCS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SCS Capital Management held 62 positions worth $3.39B, down 6.5% from $3.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCS Capital Management's Q3 2022 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 120,315 shares worth $5.28M. The largest sale was Vanguard Morningstar Value ETF, an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 120,315 shares worth $5.28M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $134M increase.
  • SCS Capital Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $62M.
  • SCS Capital Management fully exited Blue Owl Capital in Q3 2022, selling an estimated $11.1M.
  • SCS Capital Management's ten largest holdings make up 81% of its $3.39B portfolio in Q3 2022.
  • SCS Capital Management opened 4 new positions and closed 4 in Q3 2022.
  • SCS Capital Management's portfolio value fell 6.5% quarter-over-quarter to $3.39B.

Based on SCS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.