We are live on
!
Find out more
SCM
SCS Capital Management Portfolio holdings
AUM
$9.44B
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
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
$4.07B
AUM Growth
+$671M
(+20%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
60
New
2
Increased
25
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$424M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$25.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.2M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
Blue Owl Capital
OBDC
|
+$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.39M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.3% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $981K | 0.02% |
6,272
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $820K | 0.02% |
8,596
+225
| +3% | +$21.4K |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $659K | 0.02% |
1,612
| – | – |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $646K | 0.02% |
+5,828
| New | +$653K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $589K | 0.01% |
6,009
-7,630
| -56% | -$754K |
|
56
iShares MSCI ACWI ETF
ACWI
$32.5B
| $581K | 0.01% |
6,054
+3,222
| +114% | +$299K |
|
57
Under Armour Class C
UA
$2.77B
| $334K | 0.01% |
49,784
| – | – |
|
58
Invesco QQQ Trust
QQQ
$453B
| $318K | 0.01% |
860
| – | – |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-28,563
| Closed | -$2.99M |
|
|
BRMK
60
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-16,832
| Closed | -$79.7K |
|
Similar funds
RCMNY
RCM
SIM
NPT
AC
PVI
WPL
BAMF
SCS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SCS Capital Management held 60 positions worth $4.07B, up 20% from $3.4B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SCS Capital Management deployed $508M of net new capital in Q2 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,282,126 shares worth $420M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $34.2M trimmed.
- SCS Capital Management's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 7,282,126 shares worth $420M.
- SCS Capital Management added most to Invesco Senior Loan ETF in Q2 2023, an estimated $29M increase.
- SCS Capital Management's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $34.2M.
- SCS Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $2.99M.
- SCS Capital Management's ten largest holdings make up 78% of its $4.07B portfolio in Q2 2023.
- SCS Capital Management opened 2 new positions and closed 2 in Q2 2023.
- SCS Capital Management's portfolio value rose 20% quarter-over-quarter to $4.07B.
Based on SCS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.