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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$882K 0.01%
4,788
– –
TJX icon
277
TJX Companies
TJX
$178B
$864K 0.01%
+7,097
New +$862K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$853K 0.01%
+8,752
New +$923K
GILD icon
279
Gilead Sciences
GILD
$165B
$853K 0.01%
+7,608
New +$785K
UAA icon
280
Under Armour
UAA
$2.6B
$828K 0.01%
+132,430
New +$986K
PM icon
281
Philip Morris
PM
$295B
$822K 0.01%
+5,174
New +$733K
SNPS icon
282
Synopsys
SNPS
$79.7B
$816K 0.01%
+1,902
New +$924K
ETN icon
283
Eaton
ETN
$174B
$815K 0.01%
+2,997
New +$933K
PTEN icon
284
Patterson-UTI
PTEN
$3.76B
$801K 0.01%
+97,439
New +$818K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$799K 0.01%
+16,777
New +$799K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.09B
$797K 0.01%
+12,952
New +$792K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.6B
$786K 0.01%
+2,277
New +$719K
PFE icon
288
Pfizer
PFE
$153B
$778K 0.01%
+30,716
New +$804K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$9.16B
$750K 0.01%
+12,461
New +$732K
BX icon
290
Blackstone
BX
$110B
$749K 0.01%
+5,359
New +$870K
JVAL icon
291
JPMorgan US Value Factor ETF
JVAL
$865M
$734K 0.01%
+17,721
New +$772K
IWX icon
292
iShares Russell Top 200 Value ETF
IWX
$4.07B
$727K 0.01%
+8,851
New +$728K
NFRA icon
293
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$726K 0.01%
+12,603
New +$708K
HUBS icon
294
HubSpot
HUBS
$10.5B
$717K 0.01%
+1,255
New +$880K
LOW icon
295
Lowe's Companies
LOW
$125B
$714K 0.01%
+3,060
New +$753K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10.7B
$712K 0.01%
+7,854
New +$793K
ADI icon
297
Analog Devices
ADI
$190B
$712K 0.01%
+3,530
New +$763K
DHR icon
298
Danaher
DHR
$144B
$711K 0.01%
+3,464
New +$756K
ROK icon
299
Rockwell Automation
ROK
$49B
$700K 0.01%
+2,710
New +$754K
PAA icon
300
Plains All American Pipeline
PAA
$16.1B
$699K 0.01%
+34,947
New +$690K
10 11
12
13 14

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.