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
-2.89%
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
$3.75B
AUM Growth
-$314M
Cap. Flow
-$188M
Cap. Flow %
-5.01%
Top 10 Hldgs %
78.18%
Holding
59
New
1
Increased
17
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
OBDC icon
Blue Owl Capital
OBDC
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$294M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$193M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Technology 1.59%
3 Consumer Discretionary 1.04%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.58M 0.04%
22,814
-671
-3% -$48.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$1.08M 0.03%
6,087
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$846K 0.02%
9,799
+1,203
+14% +$111K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$635K 0.02%
1,612
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$620K 0.02%
6,295
+467
+8% +$49.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.02%
6,058
+49
+0.8% +$4.72K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$428K 0.01%
4,637
-1,417
-23% -$136K
UA icon
58
Under Armour Class C
UA
$2.86B
$318K 0.01%
49,784
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$309K 0.01%
860
– –
1 2
3

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SCS Capital Management held 59 positions worth $3.75B, down 7.7% from $4.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SCS Capital Management withdrew a net $188M in Q3 2023, reducing 29 holdings. Its largest reduction was iShares US Treasury Bond ETF, cutting an estimated $294M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SCS Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $487M.

  • SCS Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 8,514,984 shares worth $487M.
  • SCS Capital Management added most to Microsoft in Q3 2023, an estimated $14.9M increase.
  • SCS Capital Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $294M.
  • SCS Capital Management's ten largest holdings make up 78% of its $3.75B portfolio in Q3 2023.
  • SCS Capital Management opened 1 new position and closed 0 in Q3 2023.
  • SCS Capital Management's portfolio value fell 7.7% quarter-over-quarter to $3.75B.

Based on SCS Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.