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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
-2.89%
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
$3.75B
AUM Growth
-$314M
Cap. Flow
-$188M
Cap. Flow %
-5.01%
Top 10 Hldgs %
78.18%
Holding
59
New
1
Increased
17
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
OBDC icon
Blue Owl Capital
OBDC
+$12.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$294M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$193M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$69.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Technology 1.59%
3 Consumer Discretionary 1.04%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$532M 14.18%
2,162,657
-36,322
-2% -$9.28M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$487M 12.96%
+8,514,984
New +$494M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$447M 11.91%
2,103,969
-36,572
-2% -$8.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$304M 8.1%
6,950,828
-169,416
-2% -$7.75M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227M 6.05%
3,940,424
-3,341,702
-46% -$193M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$220M 5.86%
1,593,930
-76,805
-5% -$11M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$211M 5.62%
12,702,513
-254,928
-2% -$4.41M
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$208M 5.55%
12,278,340
-94,368
-0.8% -$1.67M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$169M 4.49%
3,503,782
-1,397,051
-29% -$69.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$130M 3.47%
3,319,028
-130,920
-4% -$5.34M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$71.3M 1.9%
2,978,286
-24,350
-0.8% -$584K
MSFT icon
12
Microsoft
MSFT
$2.9T
$54.6M 1.45%
172,951
+45,034
+35% +$14.9M
VDE icon
13
Vanguard Energy ETF
VDE
$9.9B
$51.8M 1.38%
405,874
+1,142
+0.3% +$140K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$44.8M 1.19%
342,014
+46,543
+16% +$6.02M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$41.5M 1.11%
700,225
-10,593
-1% -$649K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$41.3M 1.1%
601,621
-346,975
-37% -$24.6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.1M 1.02%
88,846
-203,516
-70% -$90.5M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$34.9M 0.93%
1,662,947
+39,970
+2% +$841K
AMZN icon
19
Amazon
AMZN
$2.44T
$34.6M 0.92%
272,335
+37,407
+16% +$5.01M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$33.5M 0.89%
1,518,703
-13,048,516
-90% -$294M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$32.7M 0.87%
669,286
-15,619
-2% -$774K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$32.5M 0.87%
425,691
-12,847
-3% -$1.06M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$31.3M 0.83%
453,710
-1,049
-0.2% -$75.1K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$27.7M 0.74%
297,526
+123,371
+71% +$12M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$24.9M 0.66%
998,718
-14,459
-1% -$353K
1
2 3

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SCS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SCS Capital Management held 59 positions worth $3.75B, down 7.7% from $4.07B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SCS Capital Management withdrew a net $188M in Q3 2023, reducing 29 holdings. Its largest reduction was iShares US Treasury Bond ETF, cutting an estimated $294M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SCS Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $487M.

  • SCS Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 8,514,984 shares worth $487M.
  • SCS Capital Management added most to Microsoft in Q3 2023, an estimated $14.9M increase.
  • SCS Capital Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $294M.
  • SCS Capital Management's ten largest holdings make up 78% of its $3.75B portfolio in Q3 2023.
  • SCS Capital Management opened 1 new position and closed 0 in Q3 2023.
  • SCS Capital Management's portfolio value fell 7.7% quarter-over-quarter to $3.75B.

Based on SCS Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.