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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
+8.47%
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
$4.38B
AUM Growth
+$624M
Cap. Flow
+$298M
Cap. Flow %
6.8%
Top 10 Hldgs %
72.8%
Holding
67
New
8
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$94.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$70.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$58.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$35.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 1.75%
3 Consumer Discretionary 1.34%
4 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
$576M 13.17%
2,105,332
-57,325
-3% -$14.6M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$566M 12.92%
9,536,708
+1,021,724
+12% +$58.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$508M 11.6%
2,139,660
+35,691
+2% +$7.89M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$347M 7.92%
7,239,513
+288,685
+4% +$12.9M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$227M 5.18%
1,517,426
-76,504
-5% -$10.8M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225M 5.14%
3,854,960
-85,464
-2% -$4.94M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$225M 5.13%
12,102,945
-599,568
-5% -$10.4M
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$223M 5.1%
12,078,936
-199,404
-2% -$3.46M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$147M 3.36%
3,576,643
+257,615
+8% +$10.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$144M 3.28%
2,814,204
-689,578
-20% -$33.8M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$103M 2.35%
+3,544,503
New +$94.4M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$77.2M 1.76%
+1,255,167
New +$70.9M
MSFT icon
13
Microsoft
MSFT
$2.9T
$73.1M 1.67%
194,331
+21,380
+12% +$7.61M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$71.2M 1.63%
2,937,982
-40,304
-1% -$968K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$65.1M 1.49%
1,001,288
+301,063
+43% +$18.6M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$59.2M 1.35%
788,053
+186,432
+31% +$13.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$56.5M 1.29%
404,704
+62,690
+18% +$8.42M
AMZN icon
18
Amazon
AMZN
$2.44T
$52.4M 1.2%
345,094
+72,759
+27% +$10.2M
VDE icon
19
Vanguard Energy ETF
VDE
$9.9B
$47.5M 1.09%
405,122
-752
-0.2% -$90.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.7M 1.07%
470,424
+464,366
+7,665% +$44.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.8M 0.98%
89,690
+844
+0.9% +$376K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$38.6M 0.88%
436,720
+11,029
+3% +$874K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36M 0.82%
+365,556
New +$35.6M
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$34.5M 0.79%
335,579
+38,053
+13% +$3.66M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$34.1M 0.78%
452,381
-1,329
-0.3% -$93.9K
1
2 3

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SCS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SCS Capital Management held 67 positions worth $4.38B, up 17% from $3.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SCS Capital Management deployed $298M of net new capital in Q4 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,544,503 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $33.8M trimmed.

  • SCS Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,544,503 shares worth $103M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $58.9M increase.
  • SCS Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $33.8M.
  • SCS Capital Management fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $34.9M.
  • SCS Capital Management's ten largest holdings make up 73% of its $4.38B portfolio in Q4 2023.
  • SCS Capital Management opened 8 new positions and closed 1 in Q4 2023.
  • SCS Capital Management's portfolio value rose 17% quarter-over-quarter to $4.38B.

Based on SCS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.