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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
+6.14%
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
$3.4B
AUM Growth
-$2.92M
Cap. Flow
-$194M
Cap. Flow %
-5.7%
Top 10 Hldgs %
81.35%
Holding
63
New
–
Increased
18
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$54.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35M
4
VDE icon
Vanguard Energy ETF
VDE
+$34.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$158M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Technology 2.3%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.6B
$1.09M 0.03%
6,087
-9,813
-62% -$1.81M
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$920K 0.03%
6,272
-2,707
-30% -$395K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$784K 0.02%
8,371
+887
+12% +$79.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$606K 0.02%
1,612
-40,712
-96% -$14.9M
UA icon
55
Under Armour Class C
UA
$2.11B
$425K 0.01%
49,784
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$276K 0.01%
860
-19,624
-96% -$5.79M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$258K 0.01%
2,832
-82,380
-97% -$7.35M
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$79.7K ﹤0.01%
16,832
-3,382
-17% -$14.9K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-2,559,388
Closed -$63M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-108,900
Closed -$5.27M
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-742,136
Closed -$18M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-3,872,958
Closed -$158M
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-10,448
Closed -$488K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, SCS Capital Management held 63 positions worth $3.4B, down 0.09% from $3.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SCS Capital Management withdrew a net $194M in Q1 2023, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $158M 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 added an estimated $54.5M to Schwab Short-Term US Treasury ETF.

  • SCS Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $54.5M increase.
  • SCS Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $54.8M.
  • SCS Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $158M.
  • SCS Capital Management's ten largest holdings make up 81% of its $3.4B portfolio in Q1 2023.
  • SCS Capital Management opened 0 new positions and closed 5 in Q1 2023.
  • SCS Capital Management's portfolio value fell 0.09% quarter-over-quarter to $3.4B.

Based on SCS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.