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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
(+62%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$254M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$202M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$176M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$54.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.9M |
| 3 |
Amazon
AMZN
|
+$44.4M |
| 4 |
Microsoft
MSFT
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4.41B
| $696K | 0.01% |
+25,035
| New | +$851K |
|
302
Zoetis
ZTS
$30.5B
| $690K | 0.01% |
+4,193
| New | +$697K |
|
303
OPAL Fuels
OPAL
$70.7M
| $683K | 0.01% |
+370,925
| New | +$1.02M |
|
304
Roblox
RBLX
$27B
| $679K | 0.01% |
+11,656
| New | +$733K |
|
305
Zeta Global
ZETA
$6.69B
| $674K | 0.01% |
+49,691
| New | +$888K |
|
306
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $672K | 0.01% |
+7,553
| New | +$746K |
|
307
Global Payments
GPN
$22.8B
| $667K | 0.01% |
+6,816
| New | +$713K |
|
308
Marathon Petroleum
MPC
$83.7B
| $662K | 0.01% |
+4,542
| New | +$672K |
|
309
Vanguard FTSE Europe ETF
VGK
$31.4B
| $659K | 0.01% |
+9,386
| New | +$647K |
|
310
Blackrock
BLK
$176B
| $656K | 0.01% |
+693
| New | +$679K |
|
311
Altria Group
MO
$114B
| $649K | 0.01% |
+10,700
| New | +$584K |
|
312
Air Products & Chemicals
APD
$67.6B
| $647K | 0.01% |
+2,195
| New | +$677K |
|
313
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $647K | 0.01% |
+8,260
| New | +$641K |
|
314
Fortinet
FTNT
$117B
| $643K | 0.01% |
+6,677
| New | +$677K |
|
315
Dominion Energy
D
$59.3B
| $642K | 0.01% |
+11,455
| New | +$630K |
|
316
Aflac
AFL
$63.4B
| $640K | 0.01% |
+5,759
| New | +$611K |
|
317
iShares Russell 2000 Value ETF
IWN
$14.6B
| $640K | 0.01% |
+4,239
| New | +$685K |
|
318
Vanguard Consumer Staples ETF
VDC
$7.99B
| $630K | 0.01% |
2,879
+39
| +1% | +$8.43K |
|
319
Kroger
KR
$34.8B
| $619K | 0.01% |
+9,147
| New | +$580K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $607K | 0.01% |
+5,283
| New | +$640K |
|
321
Invitation Homes
INVH
$18B
| $604K | 0.01% |
+17,326
| New | +$560K |
|
322
Novartis
NVS
$297B
| $586K | 0.01% |
+5,210
| New | +$555K |
|
323
Arm
ARM
$302B
| $579K | 0.01% |
+5,420
| New | +$756K |
|
324
Vanguard Industrials ETF
VIS
$8.39B
| $576K | 0.01% |
+2,325
| New | +$602K |
|
325
Nike
NKE
$61.9B
| $575K | 0.01% |
+9,030
| New | +$665K |
|
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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.