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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
+9.2%
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
$9.02B
AUM Growth
+$1.16B
Cap. Flow
+$465M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
RTX icon
RTX Corp
RTX
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.6M
2
LPLA icon
LPL Financial
LPLA
+$19.7M
3
XPEL icon
XPEL
XPEL
+$16.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$318B
$1.92M 0.02%
24,077
-437
-2% -$34.7K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.91M 0.02%
25,284
+238
+1% +$16.3K
CL icon
228
Colgate-Palmolive
CL
$73.9B
$1.9M 0.02%
20,877
-207
-1% -$18.9K
EPD icon
229
Enterprise Products Partners
EPD
$81.2B
$1.89M 0.02%
61,072
-1,568
-3% -$48.8K
ET icon
230
Energy Transfer Partners
ET
$70.6B
$1.89M 0.02%
104,132
-2,500
-2% -$43.6K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.8M 0.02%
65,165
-50,574
-44% -$1.33M
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.79M 0.02%
21,628
-999
-4% -$79.7K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$159B
$1.76M 0.02%
25,454
-1,919
-7% -$125K
SHOP icon
234
Shopify
SHOP
$189B
$1.69M 0.02%
14,643
+3,112
+27% +$311K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.02%
21,234
-1,216
-5% -$95.8K
ACN icon
236
Accenture
ACN
$104B
$1.67M 0.02%
5,571
-284
-5% -$86.5K
OKE icon
237
Oneok
OKE
$54.8B
$1.61M 0.02%
19,679
+3,075
+19% +$256K
PNC icon
238
PNC Financial Services
PNC
$102B
$1.59M 0.02%
8,527
+55
+0.6% +$9.31K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.58M 0.02%
13,842
-4,612
-25% -$504K
WM icon
240
Waste Management
WM
$89.3B
$1.56M 0.02%
6,837
-310
-4% -$71.9K
DAY
241
DELISTED
Dayforce
DAY
$1.56M 0.02%
28,129
– –
FISV
242
Fiserv Inc
FISV
$29B
$1.56M 0.02%
9,031
+4,691
+108% +$851K
PEP icon
243
PepsiCo
PEP
$189B
$1.55M 0.02%
11,718
+1,075
+10% +$145K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.53M 0.02%
29,288
+381
+1% +$18.9K
AMGN icon
245
Amgen
AMGN
$219B
$1.52M 0.02%
5,428
+12
+0.2% +$3.4K
TNGY
246
Tortoise Energy ETF
TNGY
$536M
$1.49M 0.02%
+162,111
New +$1.48M
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.48M 0.02%
20,190
– –
ADI icon
248
Analog Devices
ADI
$185B
$1.46M 0.02%
6,146
+2,616
+74% +$545K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.46M 0.02%
13,447
-4,060
-23% -$400K
EOG icon
250
EOG Resources
EOG
$71.8B
$1.46M 0.02%
12,179
-571
-4% -$65.3K
8 9
10
11 12

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NPT
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PVI
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WPL
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BAMF
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SCS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SCS Capital Management held 567 positions worth $9.02B, up 15% from $7.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SCS Capital Management deployed $465M of net new capital in Q2 2025, opening 54 new positions and adding to 230 existing holdings. Its largest new stake was Ventas: 216,900 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $23.6M trimmed.

  • SCS Capital Management's largest Q2 2025 buy was Ventas: 216,900 shares worth $13.8M.
  • SCS Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $57.7M increase.
  • SCS Capital Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $23.6M.
  • SCS Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $9.6M.
  • SCS Capital Management's ten largest holdings make up 50% of its $9.02B portfolio in Q2 2025.
  • SCS Capital Management opened 54 new positions and closed 18 in Q2 2025.
  • SCS Capital Management's portfolio value rose 15% quarter-over-quarter to $9.02B.

Based on SCS Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.