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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
-1.04%
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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
+$3.18B
Cap. Flow %
40.5%
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
AMZN icon
Amazon
AMZN
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.58M 0.02%
+25,046
New +$1.66M
NFLX icon
227
Netflix
NFLX
$309B
$1.57M 0.02%
+16,860
New +$1.6M
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.51M 0.02%
15,057
+667
+5% +$68K
IXC icon
229
iShares Global Energy ETF
IXC
$2.76B
$1.5M 0.02%
+35,559
New +$1.43M
PNC icon
230
PNC Financial Services
PNC
$101B
$1.49M 0.02%
+8,472
New +$1.6M
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.46M 0.02%
+37,057
New +$1.45M
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.46M 0.02%
+55,551
New +$1.55M
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.44M 0.02%
+28,907
New +$1.45M
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$1.34M 0.02%
+2,699
New +$1.46M
BPMC
235
DELISTED
Blueprint Medicines
BPMC
$1.34M 0.02%
+15,163
New +$1.48M
NEE icon
236
NextEra Energy
NEE
$177B
$1.32M 0.02%
+18,677
New +$1.32M
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.3M 0.02%
+20,478
New +$1.29M
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.3M 0.02%
22,068
-208,882
-90% -$11.8M
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.3M 0.02%
+30,250
New +$1.32M
OKTA icon
240
Okta
OKTA
$25.8B
$1.27M 0.02%
+12,033
New +$1.18M
NVGS icon
241
Navigator Holdings
NVGS
$1.28B
$1.25M 0.02%
+93,940
New +$1.46M
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.25M 0.02%
+20,190
New +$1.36M
SONO icon
243
Sonos
SONO
$1.85B
$1.23M 0.02%
+115,183
New +$1.51M
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.21M 0.02%
+14,705
New +$1.23M
GRAB icon
245
Grab
GRAB
$14.9B
$1.2M 0.02%
+264,214
New +$1.23M
FANG icon
246
Diamondback Energy
FANG
$52.7B
$1.19M 0.02%
+7,429
New +$1.2M
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.17M 0.01%
14,736
-1,280
-8% -$110K
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.16M 0.01%
+37,642
New +$1.14M
ROP icon
249
Roper Technologies
ROP
$39.8B
$1.14M 0.01%
+1,938
New +$1.09M
SHOP icon
250
Shopify
SHOP
$195B
$1.1M 0.01%
+11,531
New +$1.26M
8 9
10
11 12

Similar funds

SGA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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SCS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SCS Capital Management held 513 positions worth $7.86B, up 62% from $4.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SCS Capital Management deployed $3.18B of net new capital in Q1 2025, opening 444 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 470,732 shares worth $242M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $54.4M trimmed.

  • SCS Capital Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 470,732 shares worth $242M.
  • SCS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $260M increase.
  • SCS Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $54.4M.
  • SCS Capital Management's ten largest holdings make up 52% of its $7.86B portfolio in Q1 2025.
  • SCS Capital Management opened 444 new positions and closed 0 in Q1 2025.
  • SCS Capital Management's portfolio value rose 62% quarter-over-quarter to $7.86B.

Based on SCS Capital Management's 13F filing for Q1 2025, filed 14 May 2025.