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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
+1.95%
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
$4.77B
AUM Growth
+$73.8M
Cap. Flow
-$6.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
70.64%
Holding
72
New
1
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$83.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.2M
3
AAPL icon
Apple
AAPL
+$39.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.52M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$83.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.46M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.9%
3 Consumer Discretionary 1.55%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.98M 0.08%
74,397
+8,521
+13% +$449K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.62M 0.08%
23,791
– –
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.59M 0.08%
20,417
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.07%
34,734
-3,421
-9% -$330K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.19M 0.07%
116,332
-23,290
-17% -$657K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.66B
$3.04M 0.06%
34,695
-28,000
-45% -$2.4M
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.41M 0.05%
103,658
+195
+0.2% +$4.52K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.39M 0.05%
105,568
+190
+0.2% +$4.29K
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.38M 0.05%
107,937
+190
+0.2% +$4.17K
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.38M 0.05%
108,810
+190
+0.2% +$4.12K
IBTJ icon
61
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.37M 0.05%
111,121
+192
+0.2% +$4.07K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.49M 0.03%
12,861
-4,456
-26% -$511K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.43M 0.03%
16,953
-5,702
-25% -$482K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.21M 0.03%
11,815
+1,183
+11% +$121K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$855K 0.02%
4,213
-2,000
-32% -$404K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.9B
$686K 0.01%
6,101
+1,463
+32% +$161K
UA icon
67
Under Armour Class C
UA
$2.77B
$325K 0.01%
49,784
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
– –
-64,515
Closed -$3.06M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,300
Closed -$200K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
– –
-860
Closed -$382K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-47,279
Closed -$2.37M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,612
Closed -$775K
1 2
3

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SCS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SCS Capital Management held 72 positions worth $4.77B, up 1.6% from $4.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q2 2024 filing shows 1 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 515,072 shares worth $20.1M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $83.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 515,072 shares worth $20.1M.
  • SCS Capital Management added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $83.3M increase.
  • SCS Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $83.7M.
  • SCS Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $3.06M.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.77B portfolio in Q2 2024.
  • SCS Capital Management opened 1 new position and closed 5 in Q2 2024.
  • SCS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $4.77B.

Based on SCS Capital Management's 13F filing for Q2 2024, filed 1 Oct 2024.