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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
+8.47%
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
$4.38B
AUM Growth
+$624M
Cap. Flow
+$298M
Cap. Flow %
6.8%
Top 10 Hldgs %
72.8%
Holding
67
New
8
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$94.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$70.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$58.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$35.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 1.75%
3 Consumer Discretionary 1.34%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.7M 0.08%
23,791
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$3.64M 0.08%
25,800
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.63M 0.08%
30,966
-14,455
-32% -$1.65M
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.43M 0.08%
20,417
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.42M 0.08%
67,651
+2,917
+5% +$141K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$2.74M 0.06%
64,515
– –
TSM icon
57
TSMC
TSM
$2.16T
$2.5M 0.06%
+23,992
New +$2.29M
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.2M 0.05%
47,279
– –
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.72M 0.04%
22,705
-109
-0.5% -$7.65K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.22M 0.03%
6,087
– –
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17B
$952K 0.02%
9,833
+34
+0.3% +$3.05K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.02%
1,612
– –
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$695K 0.02%
6,416
+121
+2% +$12.1K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$472K 0.01%
4,638
+1
+0% +$96
UA icon
65
Under Armour Class C
UA
$2.86B
$416K 0.01%
49,784
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$352K 0.01%
860
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,662,947
Closed -$34.9M
1 2
3

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SIM
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NPT
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AC
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PVI
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WPL
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SCS Capital Management held 67 positions worth $4.38B, up 17% from $3.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SCS Capital Management deployed $298M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,544,503 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% 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 $33.8M trimmed.

  • SCS Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,544,503 shares worth $103M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $58.9M increase.
  • SCS Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.8M.
  • SCS Capital Management fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $34.9M.
  • SCS Capital Management's ten largest holdings make up 73% of its $4.38B portfolio in Q4 2023.
  • SCS Capital Management opened 8 new positions and closed 1 in Q4 2023.
  • SCS Capital Management's portfolio value rose 17% quarter-over-quarter to $4.38B.

Based on SCS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.