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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
-1.16%
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
$4.85B
AUM Growth
-$112M
Cap. Flow
-$41.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
69.85%
Holding
70
New
2
Increased
32
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$68.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.8M
3
TOST icon
Toast
TOST
+$13.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 3.71%
3 Consumer Discretionary 1.72%
4 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$613M 12.64%
2,114,704
+969
+0% +$283K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$609M 12.57%
10,505,245
+540,916
+5% +$31.8M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.2B
$583M 12.03%
1,745,318
-203,003
-10% -$68.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$336M 6.94%
7,033,305
-85,622
-1% -$4.3M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$245M 5.04%
4,203,603
+211,246
+5% +$12.3M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$240M 4.95%
1,416,246
-12,491
-0.9% -$2.19M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.2B
$232M 4.78%
10,204,017
-1,128,381
-10% -$25.8M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.6B
$199M 4.1%
10,756,921
-408,349
-4% -$7.97M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$165M 3.41%
2,985,854
+186,703
+7% +$10.8M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$165M 3.4%
926,103
-29,889
-3% -$5.43M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$146M 3.02%
249,653
+47,136
+23% +$27.8M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$134M 2.77%
3,048,004
-86,202
-3% -$4.01M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$118M 2.44%
2,362,293
-124,575
-5% -$6.3M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$81.2M 1.68%
923,953
-7,961
-0.9% -$688K
MSFT icon
15
Microsoft
MSFT
$3.75T
$74.9M 1.54%
177,714
-823
-0.5% -$351K
AAPL icon
16
Apple
AAPL
$4.86T
$68.8M 1.42%
274,673
+267
+0.1% +$62.9K
AMZN icon
17
Amazon
AMZN
$2.73T
$68.2M 1.41%
311,004
-14,121
-4% -$2.89M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$57.4M 1.18%
565,639
+82,984
+17% +$8.28M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$55.8M 1.15%
294,816
-44,128
-13% -$7.72M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$50.4M 1.04%
2,093,437
-35,859
-2% -$868K
VT icon
21
Vanguard Total World Stock ETF
VT
$81B
$44.6M 0.92%
379,866
-39,383
-9% -$4.73M
VDE icon
22
Vanguard Energy ETF
VDE
$11B
$41.4M 0.85%
341,019
-4,972
-1% -$633K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.2B
$38M 0.78%
502,661
-23,089
-4% -$1.83M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.4B
$35M 0.72%
333,734
+3,292
+1% +$345K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$30.4M 0.63%
301,924
-4,548
-1% -$458K
1
2 3

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SCS Capital Management held 70 positions worth $4.85B, down 2.3% from $4.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. SCS Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SCS Capital Management's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 38,330 shares worth $1.64M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $31.8M increase.
  • SCS Capital Management's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $68.3M.
  • SCS Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.44M.
  • SCS Capital Management's ten largest holdings make up 70% of its $4.85B portfolio in Q4 2024.
  • SCS Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • SCS Capital Management's portfolio value fell 2.3% quarter-over-quarter to $4.85B.

Based on SCS Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.