We are live on ! Find out more
SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$5.28B
AUM Growth
+$241M
Cap. Flow
+$63M
Cap. Flow %
1.19%
Top 10 Hldgs %
83.84%
Holding
45
New
2
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$25.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$38.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.34%
2 Technology 1.33%
3 Communication Services 0.7%
4 Consumer Discretionary 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$697M 13.21%
2,939,096
-105,003
-3% -$24.4M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$570M 10.81%
10,437,302
+642,745
+7% +$35.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$527M 9.99%
4,059,008
+283,820
+8% +$37.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$524M 9.92%
2,532,851
-362,129
-13% -$73.3M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$441M 8.35%
27,354,228
-1,954,224
-7% -$30.8M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$381M 7.22%
20,267,534
-231,370
-1% -$4.31M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$376M 7.12%
7,291,817
+502,900
+7% +$25.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$372M 7.06%
7,582,064
-544,952
-7% -$26.6M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$271M 5.14%
2,062,086
+17,030
+0.8% +$2.14M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$265M 5.03%
5,099,730
+2,005,823
+65% +$107M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$109M 2.07%
1,438,520
-46,205
-3% -$3.48M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$73.7M 1.4%
2,320,394
+118,216
+5% +$3.85M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$71.5M 1.35%
2,826,113
-394,545
-12% -$9.62M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$70.8M 1.34%
6,765,441
-3,709,896
-35% -$38.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68.9M 1.31%
173,883
-8,809
-5% -$3.4M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$68.8M 1.3%
1,219,375
-36,406
-3% -$2.04M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32B
$49.9M 0.95%
524,220
+501,021
+2,160% +$47.1M
AAPL icon
18
Apple
AAPL
$4.97T
$36.8M 0.7%
301,260
+12,518
+4% +$1.61M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36.8M 0.7%
721,078
-159,445
-18% -$7.93M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$36.2M 0.69%
555,467
-16,272
-3% -$1.05M
MSFT icon
21
Microsoft
MSFT
$2.9T
$33.6M 0.64%
142,617
+5,948
+4% +$1.38M
AMZN icon
22
Amazon
AMZN
$2.44T
$25.4M 0.48%
164,400
+9,380
+6% +$1.49M
OBDC icon
23
Blue Owl Capital
OBDC
$5.35B
$23.9M 0.45%
1,736,645
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$23.5M 0.45%
227,920
+12,980
+6% +$1.28M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$19.6M 0.37%
122,395
+220
+0.2% +$37K
1
2

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SCS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SCS Capital Management held 45 positions worth $5.28B, up 4.8% from $5.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCS Capital Management's Q1 2021 filing shows 2 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco Senior Loan ETF: 789,663 shares worth $17.5M. The largest sale was Vanguard Total Stock Market ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

  • SCS Capital Management's largest Q1 2021 buy was Invesco Senior Loan ETF: 789,663 shares worth $17.5M.
  • SCS Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $107M increase.
  • SCS Capital Management's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $73.3M.
  • SCS Capital Management fully exited Peloton Interactive in Q1 2021, selling an estimated $2.41M.
  • SCS Capital Management's ten largest holdings make up 84% of its $5.28B portfolio in Q1 2021.
  • SCS Capital Management opened 2 new positions and closed 3 in Q1 2021.
  • SCS Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.28B.

Based on SCS Capital Management's 13F filing for Q1 2021, filed 12 May 2021.