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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
+2.9%
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
$1.99B
AUM Growth
-$327M
(-14%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
21
New
3
Increased
4
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$97.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$274M |
| 2 |
Vanguard Energy ETF
VDE
|
+$95.8M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
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SCS Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SCS Capital Management held 21 positions worth $1.99B, down 14% from $2.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SCS Capital Management withdrew a net $388M in Q1 2015, closing 3 positions and reducing 10 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $95.8M position sold in full.
Against the trend, SCS Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $49.5M.
- SCS Capital Management's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 420,962 shares worth $49.5M.
- SCS Capital Management added most to iShares Russell 3000 ETF in Q1 2015, an estimated $97.5M increase.
- SCS Capital Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $274M.
- SCS Capital Management fully exited Vanguard Energy ETF in Q1 2015, selling an estimated $95.8M.
- SCS Capital Management's ten largest holdings make up 99% of its $1.99B portfolio in Q1 2015.
- SCS Capital Management opened 3 new positions and closed 3 in Q1 2015.
- SCS Capital Management's portfolio value fell 14% quarter-over-quarter to $1.99B.
Based on SCS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.