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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
IOT icon
326
Samsara
IOT
$23.8B
$571K 0.01%
+14,900
New +$694K
DAL icon
327
Delta Air Lines
DAL
$60.1B
$567K 0.01%
+13,010
New +$771K
NVTS icon
328
Navitas Semiconductor
NVTS
$3.63B
$567K 0.01%
+276,595
New +$793K
DFS
329
DELISTED
Discover Financial Services
DFS
$565K 0.01%
+3,311
New +$606K
WMB icon
330
Williams Companies
WMB
$86.1B
$564K 0.01%
+9,430
New +$540K
PH icon
331
Parker-Hannifin
PH
$135B
$563K 0.01%
+926
New +$606K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$561K 0.01%
+8,041
New +$558K
BTC
333
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$554K 0.01%
+15,171
New +$626K
FIDU icon
334
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$545K 0.01%
+7,955
New +$569K
CPRT icon
335
Copart
CPRT
$27.5B
$528K 0.01%
+9,322
New +$525K
PNFP icon
336
Pinnacle Financial Partners Inc
PNFP
$15.8B
$527K 0.01%
+4,969
New +$569K
CTVA icon
337
Corteva
CTVA
$51.3B
$525K 0.01%
+8,343
New +$516K
ISRG icon
338
Intuitive Surgical
ISRG
$134B
$521K 0.01%
+1,052
New +$582K
ADSK icon
339
Autodesk
ADSK
$52.6B
$518K 0.01%
+1,980
New +$563K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$517K 0.01%
+1,587
New +$575K
DDOG icon
341
Datadog
DDOG
$84B
$516K 0.01%
+5,198
New +$656K
SO icon
342
Southern Company
SO
$107B
$515K 0.01%
+5,597
New +$485K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$508K 0.01%
+15,270
New +$503K
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$508K 0.01%
+6,859
New +$507K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$507K 0.01%
+6,204
New +$502K
DD icon
346
DuPont de Nemours
DD
$19.2B
$507K 0.01%
+5,405
New +$527K
NVO
347
Novo Nordisk
NVO
$209B
$503K 0.01%
+7,135
New +$589K
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$501K 0.01%
+6,135
New +$495K
AMD icon
349
Advanced Micro Devices
AMD
$789B
$498K 0.01%
+4,850
New +$539K
BAX icon
350
Baxter International
BAX
$14.2B
$495K 0.01%
+14,399
New +$471K
12 13
14
15 16

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.