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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
+6.94%
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
$3.4B
AUM Growth
+$14.4M
Cap. Flow
-$198M
Cap. Flow %
-5.84%
Top 10 Hldgs %
79.97%
Holding
65
New
7
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.67M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$156M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 0.9%
3 Consumer Discretionary 0.57%
4 Financials 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$1.95M 0.06%
51,315
– –
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.83M 0.05%
27,954
-10,435
-27% -$687K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.04%
13,226
+4,500
+52% +$435K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.26M 0.04%
8,979
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$627K 0.02%
7,484
+2,436
+48% +$197K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$585K 0.02%
+24,268
New +$585K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$488K 0.01%
+10,448
New +$498K
VDE icon
58
Vanguard Energy ETF
VDE
$9.91B
$474K 0.01%
+3,912
New +$476K
UA icon
59
Under Armour Class C
UA
$2.83B
$444K 0.01%
49,784
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$435K 0.01%
+5,278
New +$438K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$298K 0.01%
+12,079
New +$303K
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$247K 0.01%
+4,959
New +$246K
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$73K ﹤0.01%
20,214
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,120
Closed -$203K
FNCH
65
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,276
Closed -$64K
1 2
3

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SCS Capital Management held 65 positions worth $3.4B, up 0.43% from $3.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SCS Capital Management withdrew a net $198M in Q4 2022, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SCS Capital Management opened a new position in Blue Owl Capital worth $10.4M.

  • SCS Capital Management's largest Q4 2022 buy was Blue Owl Capital: 876,645 shares worth $10.4M.
  • SCS Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $25.9M increase.
  • SCS Capital Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $156M.
  • SCS Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $203K.
  • SCS Capital Management's ten largest holdings make up 80% of its $3.4B portfolio in Q4 2022.
  • SCS Capital Management opened 7 new positions and closed 2 in Q4 2022.
  • SCS Capital Management's portfolio value rose 0.43% quarter-over-quarter to $3.4B.

Based on SCS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.