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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
+5.27%
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
$4.96B
AUM Growth
+$186M
Cap. Flow
-$57.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
71.01%
Holding
71
New
4
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$29.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$637M 12.83%
1,948,321
-94,012
-5% -$29.6M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$602M 12.14%
9,964,329
+200,621
+2% +$12M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$599M 12.07%
2,113,735
-26,727
-1% -$7.29M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$376M 7.58%
7,118,927
-160,758
-2% -$8.17M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$251M 5.07%
11,332,398
-346,887
-3% -$7.41M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$249M 5.03%
1,428,737
-23,579
-2% -$3.95M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236M 4.75%
3,992,357
+103,590
+3% +$6.07M
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$230M 4.63%
11,165,270
-524,864
-4% -$10.4M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$172M 3.47%
2,799,151
+18,906
+0.7% +$1.14M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$171M 3.46%
955,992
+139,840
+17% +$24.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$150M 3.02%
3,134,206
-379,692
-11% -$16.9M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$127M 2.56%
2,486,868
-75,672
-3% -$3.83M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$116M 2.34%
202,517
+15,403
+8% +$8.52M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$77.3M 1.56%
931,914
-988
-0.1% -$79K
MSFT icon
15
Microsoft
MSFT
$3.35T
$76.8M 1.55%
178,537
-14,888
-8% -$6.36M
AAPL icon
16
Apple
AAPL
$4.9T
$63.9M 1.29%
274,406
+30,257
+12% +$6.76M
AMZN icon
17
Amazon
AMZN
$2.53T
$60.6M 1.22%
325,125
-17,151
-5% -$3.13M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$56.2M 1.13%
338,944
-17,825
-5% -$2.99M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.1M 1.05%
2,129,296
-463,750
-18% -$11.3M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.9B
$50.2M 1.01%
419,249
-2,463
-0.6% -$283K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$46.2M 0.93%
482,655
-79,504
-14% -$7.34M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$44M 0.89%
525,750
+74,362
+16% +$5.98M
VDE icon
23
Vanguard Energy ETF
VDE
$9.97B
$42.4M 0.85%
345,991
-20,527
-6% -$2.57M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$33.6M 0.68%
330,442
+48,619
+17% +$4.77M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$33.2M 0.67%
341,020
-52,811
-13% -$4.86M
1
2 3

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SCS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SCS Capital Management held 71 positions worth $4.96B, up 3.9% from $4.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCS Capital Management's Q3 2024 filing shows 4 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,901,174 shares worth $25.5M. The largest sale was iShares Russell 3000 ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SCS Capital Management's largest Q3 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,901,174 shares worth $25.5M.
  • SCS Capital Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $24.3M increase.
  • SCS Capital Management's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $29.6M.
  • SCS Capital Management fully exited Blue Owl Capital in Q3 2024, selling an estimated $13.5M.
  • SCS Capital Management's ten largest holdings make up 71% of its $4.96B portfolio in Q3 2024.
  • SCS Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • SCS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $4.96B.

Based on SCS Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.