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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
-1.07%
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
$4.69B
AUM Growth
-$617M
Cap. Flow
-$571M
Cap. Flow %
-12.19%
Top 10 Hldgs %
82.73%
Holding
51
New
3
Increased
6
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$98.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$49.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.86M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.47M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$106M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$101M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.99%
3 Real Estate 0.76%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.4B
$632M 13.47%
2,478,202
-386,075
-13% -$101M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$575M 12.27%
10,497,357
-13,247
-0.1% -$732K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$539M 11.5%
4,142,245
+320
+0% +$42K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$509M 10.87%
2,294,213
-168,630
-7% -$38.5M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.6B
$359M 7.66%
20,736,258
-4,951,566
-19% -$88.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$342M 7.29%
6,768,585
-266,335
-4% -$13.9M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$320M 6.83%
16,554,844
-1,947,642
-11% -$38.7M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$307M 6.56%
2,270,547
-300,151
-12% -$41.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$196M 4.18%
3,913,542
-1,332,823
-25% -$68.9M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$98.7M 2.1%
+2,143,760
New +$98.4M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$72.3M 1.54%
2,638,342
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$70.4M 1.5%
3,185,789
-4,810,345
-60% -$106M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.9M 1.36%
148,735
-51,405
-26% -$22.7M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$49.7M 1.06%
1,631,653
-875,674
-35% -$27.4M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$49.6M 1.06%
+1,646,446
New +$49.6M
AAPL icon
16
Apple
AAPL
$5.01T
$42.6M 0.91%
301,260
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$41.4M 0.88%
530,916
-855,920
-62% -$68.5M
MSFT icon
18
Microsoft
MSFT
$2.92T
$40.2M 0.86%
142,617
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$38.5M 0.82%
757,151
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.1B
$37.5M 0.8%
507,026
-8,772
-2% -$669K
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$35.7M 0.76%
3,616,481
-72,441
-2% -$753K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$34.9M 0.74%
544,730
-700,698
-56% -$46.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$30.5M 0.65%
227,920
– –
AMZN icon
24
Amazon
AMZN
$2.45T
$27M 0.58%
164,400
– –
GLD icon
25
SPDR Gold Trust
GLD
$130B
$20.1M 0.43%
122,525
+1,308
+1% +$219K
1
2 3

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SCS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SCS Capital Management held 51 positions worth $4.69B, down 12% from $5.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SCS Capital Management withdrew a net $571M in Q3 2021, closing 1 position and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, SCS Capital Management opened a new position in State Street Blackstone Senior Loan ETF worth $98.7M.

  • SCS Capital Management's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 2,143,760 shares worth $98.7M.
  • SCS Capital Management added most to Vanguard ESG International Stock ETF in Q3 2021, an estimated $1.86M increase.
  • SCS Capital Management's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $106M.
  • SCS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $690K.
  • SCS Capital Management's ten largest holdings make up 83% of its $4.69B portfolio in Q3 2021.
  • SCS Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • SCS Capital Management's portfolio value fell 12% quarter-over-quarter to $4.69B.

Based on SCS Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.