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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
+5.27%
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
$4.96B
AUM Growth
+$186M
Cap. Flow
-$57.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
71.01%
Holding
71
New
4
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$29.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$4.32M 0.09%
25,862
+33
+0.1% +$5.58K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.69M 0.07%
64,260
-10,137
-14% -$549K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.67B
$3.53M 0.07%
34,695
– –
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.4M 0.07%
115,259
-1,073
-0.9% -$30.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.07%
33,606
-1,128
-3% -$113K
IBTJ icon
56
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.46M 0.05%
111,310
+189
+0.2% +$4.13K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.45M 0.05%
108,994
+184
+0.2% +$4.1K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.45M 0.05%
108,127
+190
+0.2% +$4.26K
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.44M 0.05%
105,757
+189
+0.2% +$4.33K
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.43M 0.05%
103,857
+199
+0.2% +$4.64K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.44M 0.03%
13,369
+1,554
+13% +$161K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.44M 0.03%
12,016
-845
-7% -$99.9K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.4M 0.03%
16,010
-943
-6% -$80.5K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$913K 0.02%
4,788
-15,629
-77% -$2.87M
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$758K 0.02%
34,042
-852,179
-96% -$19M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$729K 0.01%
6,101
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$454K 0.01%
2,056
-2,157
-51% -$462K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K ﹤0.01%
+3,300
New +$199K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-23,791
Closed -$3.62M
OBDC icon
70
Blue Owl Capital
OBDC
$5.56B
– –
-879,478
Closed -$13.5M
UA icon
71
Under Armour Class C
UA
$2.86B
– –
-49,784
Closed -$325K
1 2
3

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NPT
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BAMF
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SCS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SCS Capital Management held 71 positions worth $4.96B, up 3.9% from $4.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q3 2024 filing shows 4 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,901,174 shares worth $25.5M. The largest sale was iShares Russell 3000 ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q3 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,901,174 shares worth $25.5M.
  • SCS Capital Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $24.3M increase.
  • SCS Capital Management's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $29.6M.
  • SCS Capital Management fully exited Blue Owl Capital in Q3 2024, selling an estimated $13.5M.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.96B portfolio in Q3 2024.
  • SCS Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • SCS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.96B.

Based on SCS Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.