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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.45M 0.02%
19,949
-529
-3% -$35.8K
DELL icon
252
Dell
DELL
$299B
$1.44M 0.02%
+11,721
New +$1.2M
ARM icon
253
Arm
ARM
$293B
$1.42M 0.02%
8,788
+3,368
+62% +$418K
LYFT icon
254
Lyft
LYFT
$6.26B
$1.4M 0.02%
88,838
-1,930
-2% -$27K
IXC icon
255
iShares Global Energy ETF
IXC
$2.75B
$1.38M 0.02%
35,150
-409
-1% -$15.7K
BITB icon
256
Bitwise Bitcoin ETF
BITB
$2.49B
$1.37M 0.02%
23,410
+2,637
+13% +$141K
SCHW
257
Charles Schwab
SCHW
$188B
$1.33M 0.01%
14,574
+2,744
+23% +$230K
NVGS icon
258
Navigator Holdings
NVGS
$1.27B
$1.33M 0.01%
93,940
– –
GRAB icon
259
Grab
GRAB
$15.3B
$1.33M 0.01%
264,214
– –
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.33M 0.01%
31,086
-5,971
-16% -$241K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.33M 0.01%
30,250
– –
DIS icon
262
Walt Disney
DIS
$177B
$1.32M 0.01%
10,652
+448
+4% +$46.5K
SOC icon
263
Sable Offshore Corp
SOC
$888M
$1.32M 0.01%
60,000
-60,000
-50% -$1.4M
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.01%
46,453
-9,098
-16% -$240K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.28M 0.01%
9,482
-11,568
-55% -$1.56M
VZ icon
266
Verizon
VZ
$193B
$1.28M 0.01%
29,469
+19,680
+201% +$852K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.26M 0.01%
16,319
+8,278
+103% +$604K
SONO icon
268
Sonos
SONO
$1.88B
$1.25M 0.01%
115,183
– –
RBLX icon
269
Roblox
RBLX
$25.9B
$1.23M 0.01%
11,657
+1
+0% +$79
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.21M 0.01%
29,574
-12,382
-30% -$493K
PSX icon
271
Phillips 66
PSX
$81.2B
$1.21M 0.01%
10,109
+2,320
+30% +$260K
OKTA icon
272
Okta
OKTA
$25.6B
$1.19M 0.01%
11,856
-177
-1% -$18.9K
NEE icon
273
NextEra Energy
NEE
$179B
$1.16M 0.01%
16,731
-1,946
-10% -$135K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.3B
$1.16M 0.01%
5,996
-47
-0.8% -$8.35K
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.15M 0.01%
26,044
– –
9 10
11
12 13

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RCM
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SIM
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NPT
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AC
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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.