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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
-1.16%
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
$4.85B
AUM Growth
-$112M
Cap. Flow
-$41.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.85%
Holding
70
New
2
Increased
32
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$68.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.8M
3
TOST icon
Toast
TOST
+$13.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.72%
3 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$4.93M 0.1%
25,889
+27
+0.1% +$4.77K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$4.55M 0.09%
42,936
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$4.55M 0.09%
23,821
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$4.67B
$3.23M 0.07%
34,695
– –
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.78M 0.06%
102,521
-12,738
-11% -$359K
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.43M 0.05%
104,121
+264
+0.3% +$6.16K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.42M 0.05%
106,013
+256
+0.2% +$5.84K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.41M 0.05%
108,381
+254
+0.2% +$5.66K
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.39M 0.05%
109,239
+245
+0.2% +$5.4K
IBTJ icon
60
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.38M 0.05%
111,566
+256
+0.2% +$5.52K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.64M 0.03%
+38,330
New +$1.74M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.39M 0.03%
14,390
+1,021
+8% +$104K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.39M 0.03%
16,016
+6
+0% +$540
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$883K 0.02%
4,788
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$723K 0.01%
6,154
+53
+0.9% +$6.36K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8B
$600K 0.01%
+2,840
New +$615K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$453K 0.01%
2,052
-4
-0.2% -$912
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$302K 0.01%
14,130
-19,912
-58% -$444K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K ﹤0.01%
3,300
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-12,016
Closed -$1.44M
1 2
3

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NPT
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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 2024 Portfolio in Review

As of Q4 2024, SCS Capital Management held 70 positions worth $4.85B, down 2.3% from $4.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. SCS Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • SCS Capital Management's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 38,330 shares worth $1.64M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $31.8M increase.
  • SCS Capital Management's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $68.3M.
  • SCS Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.44M.
  • SCS Capital Management's ten largest holdings make up 70% of its $4.85B portfolio in Q4 2024.
  • SCS Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • SCS Capital Management's portfolio value fell 2.3% quarter-over-quarter to $4.85B.

Based on SCS Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.