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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
+1.95%
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
$4.77B
AUM Growth
+$73.8M
Cap. Flow
-$6.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
70.64%
Holding
72
New
1
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$83.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.2M
3
AAPL icon
Apple
AAPL
+$39.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.52M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$83.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.46M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.9%
3 Consumer Discretionary 1.55%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.2B
$630M 13.2%
2,042,333
-28,337
-1% -$8.46M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$573M 11.99%
2,140,462
+5,889
+0.3% +$1.52M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$569M 11.91%
9,763,708
-14,659
-0.1% -$848K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$360M 7.53%
7,279,685
+51,600
+0.7% +$2.57M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$245M 5.13%
11,679,285
-372,342
-3% -$7.54M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$233M 4.88%
1,452,316
-20,792
-1% -$3.32M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226M 4.72%
3,888,767
-52,566
-1% -$3.04M
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$225M 4.7%
11,690,134
-205,376
-2% -$3.98M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$160M 3.36%
2,780,245
+1,455,381
+110% +$83.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$154M 3.22%
3,513,898
-157,912
-4% -$6.8M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$139M 2.92%
816,152
+293,721
+56% +$48.2M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$128M 2.69%
2,562,540
-186,004
-7% -$9.31M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$102M 2.13%
187,114
-64,534
-26% -$33.8M
MSFT icon
14
Microsoft
MSFT
$2.9T
$86.5M 1.81%
193,425
+42
+0% +$17.7K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$74.8M 1.57%
932,902
-18,381
-2% -$1.37M
AMZN icon
16
Amazon
AMZN
$2.44T
$66.1M 1.39%
342,276
+43
+0% +$7.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$65M 1.36%
356,769
-45,845
-11% -$7.73M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62.4M 1.31%
2,593,046
-195,228
-7% -$4.68M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$52M 1.09%
562,159
+10,656
+2% +$919K
AAPL icon
20
Apple
AAPL
$4.97T
$51.4M 1.08%
244,149
+213,934
+708% +$39.9M
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$47.5M 0.99%
421,712
+59,110
+16% +$6.52M
VDE icon
22
Vanguard Energy ETF
VDE
$9.9B
$46.8M 0.98%
366,518
-22,543
-6% -$2.93M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$35.4M 0.74%
451,388
+2,114
+0.5% +$167K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$33M 0.69%
393,831
-26,300
-6% -$2.17M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.2M 0.67%
323,675
-22,251
-6% -$2.21M
1
2 3

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PVI
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SCS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SCS Capital Management held 72 positions worth $4.77B, up 1.6% from $4.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q2 2024 filing shows 1 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 515,072 shares worth $20.1M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $83.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 515,072 shares worth $20.1M.
  • SCS Capital Management added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $83.3M increase.
  • SCS Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $83.7M.
  • SCS Capital Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $3.06M.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.77B portfolio in Q2 2024.
  • SCS Capital Management opened 1 new position and closed 5 in Q2 2024.
  • SCS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $4.77B.

Based on SCS Capital Management's 13F filing for Q2 2024, filed 1 Oct 2024.