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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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.14M 0.01%
18,750
-62
-0.3% -$3.58K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$1.12M 0.01%
8,450
-4,248
-33% -$550K
SNPS icon
278
Synopsys
SNPS
$77B
$1.11M 0.01%
2,169
+267
+14% +$124K
ROP icon
279
Roper Technologies
ROP
$38.9B
$1.1M 0.01%
1,934
-4
-0.2% -$2.26K
QDEF icon
280
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.1M 0.01%
14,798
– –
KLAC icon
281
KLA
KLAC
$252B
$1.09M 0.01%
12,220
-2,790
-19% -$210K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.09M 0.01%
11,994
+14
+0.1% +$1.2K
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.09M 0.01%
32,985
-4,657
-12% -$145K
STT icon
284
State Street
STT
$51.5B
$1.08M 0.01%
+10,183
New +$942K
PM icon
285
Philip Morris
PM
$295B
$1.08M 0.01%
5,928
+754
+15% +$129K
ETN icon
286
Eaton
ETN
$174B
$1.08M 0.01%
3,024
+27
+0.9% +$8.31K
EMR icon
287
Emerson Electric
EMR
$91.4B
$1.06M 0.01%
7,935
-158
-2% -$18.1K
FANG icon
288
Diamondback Energy
FANG
$52.4B
$1.06M 0.01%
7,696
+267
+4% +$37K
COIN icon
289
Coinbase
COIN
$39.8B
$1.04M 0.01%
2,965
+328
+12% +$76.7K
MGV icon
290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.03M 0.01%
7,836
– –
WHR icon
291
Whirlpool
WHR
$3.04B
$1.01M 0.01%
10,001
-1,796
-15% -$149K
T icon
292
AT&T
T
$157B
$1.01M 0.01%
35,048
+23,629
+207% +$651K
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.01M 0.01%
28,110
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1M 0.01%
9,226
-1,730
-16% -$177K
DUK icon
295
Duke Energy
DUK
$96B
$989K 0.01%
8,381
+294
+4% +$34.7K
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$982K 0.01%
11,301
-3,435
-23% -$281K
CTAS icon
297
Cintas
CTAS
$80.4B
$950K 0.01%
4,264
-33
-0.8% -$7.1K
GL icon
298
Globe Life
GL
$14.2B
$935K 0.01%
7,524
+5,140
+216% +$624K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$929K 0.01%
7,519
+26
+0.3% +$3.06K
ZETA icon
300
Zeta Global
ZETA
$6.69B
$928K 0.01%
59,925
+10,234
+21% +$136K
10 11
12
13 14

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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.