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SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
AUM
$4.7B
AUM Growth
+$324M
Cap. Flow
+$81.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
71.26%
Holding
72
New
6
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.71M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Technology 2.37%
3 Communication Services 1.79%
4 Consumer Discretionary 1.41%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$621M 13.22%
2,070,670
-34,662
-2% -$9.89M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$573M 12.18%
9,778,367
+241,659
+3% +$14.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$555M 11.8%
2,134,573
-5,087
-0.2% -$1.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$363M 7.71%
7,228,085
-11,428
-0.2% -$552K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.2B
$245M 5.22%
12,051,627
-51,318
-0.4% -$993K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$240M 5.1%
1,473,108
-44,318
-3% -$6.83M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.6B
$232M 4.94%
11,895,510
-183,426
-2% -$3.43M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$229M 4.87%
3,941,333
+86,373
+2% +$5.02M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$153M 3.26%
3,671,810
+95,167
+3% +$3.88M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$139M 2.96%
2,748,544
-65,660
-2% -$3.33M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$132M 2.81%
251,648
+161,958
+181% +$80.6M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$98.6M 2.1%
3,528,743
-15,760
-0.4% -$440K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$85.9M 1.83%
522,431
+454,512
+669% +$71M
MSFT icon
14
Microsoft
MSFT
$3.75T
$81.4M 1.73%
193,383
-948
-0.5% -$384K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$78.5M 1.67%
1,324,864
+69,697
+6% +$4.12M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$69.6M 1.48%
951,283
-50,005
-5% -$3.48M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$67.2M 1.43%
2,788,274
-149,708
-5% -$3.62M
AMZN icon
18
Amazon
AMZN
$2.73T
$61.7M 1.31%
342,233
-2,861
-0.8% -$478K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$60.8M 1.29%
402,614
-2,090
-0.5% -$299K
VDE icon
20
Vanguard Energy ETF
VDE
$11B
$51.2M 1.09%
389,061
-16,061
-4% -$1.93M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.1B
$46.6M 0.99%
551,503
-236,550
-30% -$19M
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$40.1M 0.85%
362,602
+27,023
+8% +$2.86M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.3B
$36.3M 0.77%
420,131
-16,589
-4% -$1.42M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$35.9M 0.76%
449,274
-3,107
-0.7% -$238K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$34.4M 0.73%
345,926
-19,630
-5% -$1.94M
1
2 3

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CA
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DPIM
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HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SCS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SCS Capital Management held 72 positions worth $4.7B, up 7.4% from $4.38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q1 2024 filing shows 6 new, 16 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 103,463 shares worth $2.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • SCS Capital Management's largest Q1 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 103,463 shares worth $2.4M.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $80.6M increase.
  • SCS Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.3M.
  • SCS Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $695K.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.7B portfolio in Q1 2024.
  • SCS Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • SCS Capital Management's portfolio value rose 7.4% quarter-over-quarter to $4.7B.

Based on SCS Capital Management's 13F filing for Q1 2024, filed 14 May 2024.