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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
+5.88%
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
$4.7B
AUM Growth
+$324M
Cap. Flow
+$81.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
71.26%
Holding
72
New
6
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.71M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 1.79%
3 Consumer Discretionary 1.41%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$3.93M 0.08%
25,800
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.78M 0.08%
23,791
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 0.08%
38,155
-432,269
-92% -$42.3M
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.68M 0.08%
20,417
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.4M 0.07%
65,876
-1,775
-3% -$88.9K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$3.06M 0.07%
64,515
– –
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.4M 0.05%
+103,463
New +$2.41M
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.39M 0.05%
+105,378
New +$2.4M
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.39M 0.05%
+107,747
New +$2.39M
IBTJ icon
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.38M 0.05%
+110,929
New +$2.39M
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.38M 0.05%
+108,620
New +$2.39M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.37M 0.05%
47,279
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.01M 0.04%
17,317
-13,649
-44% -$1.58M
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.98M 0.04%
22,655
-50
-0.2% -$3.99K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.5B
$1.31M 0.03%
6,213
+126
+2% +$25.1K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.1M 0.02%
10,632
+799
+8% +$79.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$775K 0.02%
1,612
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$511K 0.01%
4,638
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$382K 0.01%
860
– –
UA icon
70
Under Armour Class C
UA
$2.82B
$355K 0.01%
49,784
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$200K ﹤0.01%
+3,300
New +$187K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,416
Closed -$695K
1 2
3

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SCS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SCS Capital Management held 72 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q1 2024 filing shows 6 new, 16 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 103,463 shares worth $2.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 103,463 shares worth $2.4M.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $80.6M increase.
  • SCS Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
  • SCS Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $695K.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.7B portfolio in Q1 2024.
  • SCS Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • SCS Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on SCS Capital Management's 13F filing for Q1 2024, filed 14 May 2024.