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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
-4.89%
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
$4.36B
AUM Growth
-$199M
Cap. Flow
+$28.2M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.88%
Holding
55
New
6
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Communication Services 1.03%
3 Real Estate 0.93%
4 Consumer Discretionary 0.72%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$612M 14.05%
2,333,855
-50,193
-2% -$13M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$529M 12.13%
10,254,555
+178,575
+2% +$9.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$504M 11.55%
2,211,678
-111,657
-5% -$25.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$417M 9.57%
2,824,082
+74,452
+3% +$10.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$333M 7.65%
6,942,387
+62,064
+0.9% +$3.02M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$327M 7.5%
18,373,929
-1,265,343
-6% -$22.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$281M 6.44%
15,278,846
-957,052
-6% -$17.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$167M 3.83%
3,622,657
-6,290
-0.2% -$303K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$165M 3.79%
3,678,532
+510,928
+16% +$23.1M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$147M 3.37%
1,204,096
+166,255
+16% +$20.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$95.1M 2.18%
210,033
+56,281
+37% +$25.1M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.96B
$80.5M 1.85%
3,697,894
+510,117
+16% +$11.1M
AAPL icon
13
Apple
AAPL
$4.97T
$64.3M 1.47%
368,152
+920
+0.3% +$155K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$62.9M 1.44%
823,406
+301,360
+58% +$22.6M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$53.1M 1.22%
1,912,014
+265,568
+16% +$7.52M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$46.9M 1.08%
1,789,036
-849,306
-32% -$22.5M
MSFT icon
17
Microsoft
MSFT
$2.9T
$43.3M 0.99%
140,566
+437
+0.3% +$131K
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$40.5M 0.93%
4,649,914
-385,233
-8% -$3.44M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$38M 0.87%
516,712
-18,826
-4% -$1.41M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36.3M 0.83%
722,982
-19,159
-3% -$974K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$31.6M 0.72%
226,880
+3,000
+1% +$407K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31.3M 0.72%
473,270
-125,092
-21% -$8.14M
AMZN icon
23
Amazon
AMZN
$2.44T
$30.5M 0.7%
187,080
+2,360
+1% +$365K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.7M 0.61%
878,367
+122,000
+16% +$3.79M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$26.1M 0.6%
939,936
-706,831
-43% -$20.5M
1
2 3

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SCS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SCS Capital Management held 55 positions worth $4.36B, down 4.4% from $4.56B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SCS Capital Management's Q1 2022 filing shows 6 new, 24 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 23,791 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Real Estate.

  • SCS Capital Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 23,791 shares worth $3.84M.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $25.1M increase.
  • SCS Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.1M.
  • SCS Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.97M.
  • SCS Capital Management's ten largest holdings make up 80% of its $4.36B portfolio in Q1 2022.
  • SCS Capital Management opened 6 new positions and closed 1 in Q1 2022.
  • SCS Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.36B.

Based on SCS Capital Management's 13F filing for Q1 2022, filed 16 May 2022.