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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
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$920K 0.01%
+12,286
New +$853K
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$909K 0.01%
10,670
-4,035
-27% -$328K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$904K 0.01%
4,788
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$903K 0.01%
9,073
+321
+4% +$30.3K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$899K 0.01%
9,577
+5,790
+153% +$533K
VFMO icon
306
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$894K 0.01%
5,184
-933
-15% -$147K
TMO icon
307
Thermo Fisher Scientific
TMO
$214B
$881K 0.01%
2,171
-528
-20% -$221K
BLK icon
308
Blackrock
BLK
$176B
$868K 0.01%
827
+134
+19% +$127K
NKE icon
309
Nike
NKE
$63B
$862K 0.01%
12,088
+3,058
+34% +$184K
GILD icon
310
Gilead Sciences
GILD
$164B
$844K 0.01%
7,615
+7
+0.1% +$745
CMCSA icon
311
Comcast
CMCSA
$87.8B
$843K 0.01%
23,632
+12,269
+108% +$424K
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$9.09B
$841K 0.01%
12,705
+244
+2% +$15.4K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.1B
$792K 0.01%
12,952
– –
DHR icon
314
Danaher
DHR
$140B
$790K 0.01%
3,996
+532
+15% +$103K
JVAL icon
315
JPMorgan US Value Factor ETF
JVAL
$859M
$784K 0.01%
17,721
– –
UPS icon
316
United Parcel Service
UPS
$91.5B
$783K 0.01%
+7,756
New +$763K
ROK icon
317
Rockwell Automation
ROK
$50.1B
$780K 0.01%
2,349
-361
-13% -$103K
NFRA icon
318
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$780K 0.01%
12,603
– –
ADBE icon
319
Adobe
ADBE
$103B
$773K 0.01%
1,998
-379
-16% -$146K
MPC icon
320
Marathon Petroleum
MPC
$86.9B
$758K 0.01%
4,563
+21
+0.5% +$3.15K
IWX icon
321
iShares Russell Top 200 Value ETF
IWX
$4.05B
$745K 0.01%
8,851
– –
PFE icon
322
Pfizer
PFE
$147B
$741K 0.01%
30,556
-160
-0.5% -$3.73K
SNOW icon
323
Snowflake
SNOW
$110B
$738K 0.01%
+3,297
New +$596K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.3B
$735K 0.01%
2,297
+20
+0.9% +$6.59K
CTVA icon
325
Corteva
CTVA
$52.5B
$731K 0.01%
9,811
+1,468
+18% +$97.8K
11 12
13
14 15

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SIM
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NPT
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AC
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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.