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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.01%
+10,956
New +$1.19M
PJAN icon
252
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.08M 0.01%
+26,044
New +$1.1M
TXN icon
253
Texas Instruments
TXN
$261B
$1.08M 0.01%
+6,010
New +$1.13M
LYFT icon
254
Lyft
LYFT
$6.63B
$1.08M 0.01%
+90,768
New +$1.18M
WHR icon
255
Whirlpool
WHR
$2.82B
$1.06M 0.01%
+11,797
New +$1.25M
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.04M 0.01%
+18,812
New +$1.03M
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.7B
$1.04M 0.01%
+6,043
New +$1.14M
QDEF icon
258
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.03M 0.01%
+14,798
New +$1.05M
KLAC icon
259
KLA
KLAC
$259B
$1.02M 0.01%
+15,010
New +$1.08M
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.01M 0.01%
+7,836
New +$1.01M
DIS icon
261
Walt Disney
DIS
$181B
$1.01M 0.01%
+10,204
New +$1.1M
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$998K 0.01%
+11,980
New +$1.08M
DUK icon
263
Duke Energy
DUK
$97.3B
$986K 0.01%
+8,087
New +$922K
PSX icon
264
Phillips 66
PSX
$81.4B
$962K 0.01%
+7,789
New +$960K
FISV
265
Fiserv Inc
FISV
$27.9B
$958K 0.01%
+4,340
New +$950K
BITB icon
266
Bitwise Bitcoin ETF
BITB
$2.49B
$932K 0.01%
+20,773
New +$1.05M
VFMO icon
267
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$928K 0.01%
+6,117
New +$1.01M
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$927K 0.01%
+28,110
New +$976K
SCHW
269
Charles Schwab
SCHW
$187B
$926K 0.01%
+11,830
New +$928K
ADBE icon
270
Adobe
ADBE
$105B
$912K 0.01%
+2,377
New +$1.02M
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$897K 0.01%
+7,493
New +$938K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$895K 0.01%
+10,964
New +$875K
EMR icon
273
Emerson Electric
EMR
$88.3B
$887K 0.01%
+8,093
New +$976K
BP icon
274
BP
BP
$107B
$887K 0.01%
+26,237
New +$856K
CTAS icon
275
Cintas
CTAS
$81.3B
$883K 0.01%
+4,297
New +$856K
9 10
11
12 13

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.