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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
-0.38%
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
$1.86B
AUM Growth
-$126M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
19
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.18M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$46.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|
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SCS Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SCS Capital Management held 19 positions worth $1.86B, down 6.4% from $1.99B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SCS Capital Management withdrew a net $124M in Q2 2015, closing 2 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.5M position sold in full.
Against the trend, SCS Capital Management opened a new position in Vanguard FTSE Europe ETF worth $3.99M.
- SCS Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 73,969 shares worth $3.99M.
- SCS Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $83.4M increase.
- SCS Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $89.1M.
- SCS Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015, selling an estimated $49.5M.
- SCS Capital Management's ten largest holdings make up 99% of its $1.86B portfolio in Q2 2015.
- SCS Capital Management opened 1 new position and closed 2 in Q2 2015.
- SCS Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.86B.
Based on SCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.