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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
UAA icon
326
Under Armour
UAA
$2.89B
$728K 0.01%
106,567
-25,863
-20% -$161K
VRSN icon
327
VeriSign
VRSN
$26.5B
$725K 0.01%
+2,511
New +$680K
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$724K 0.01%
15,171
– –
FTNT icon
329
Fortinet
FTNT
$122B
$706K 0.01%
6,677
– –
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$697K 0.01%
8,608
-2,356
-21% -$191K
LOW icon
331
Lowe's Companies
LOW
$123B
$696K 0.01%
3,138
+78
+3% +$17.4K
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$692K 0.01%
14,465
-2,312
-14% -$110K
WSC icon
333
WillScot Mobile Mini Holdings
WSC
$4.82B
$686K 0.01%
25,035
– –
DDOG icon
334
Datadog
DDOG
$102B
$678K 0.01%
5,048
-150
-3% -$16.6K
HUBS icon
335
HubSpot
HUBS
$12.8B
$670K 0.01%
1,203
-52
-4% -$30.5K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.6B
$668K 0.01%
8,491
+231
+3% +$18.1K
VIS icon
337
Vanguard Industrials ETF
VIS
$8.44B
$651K 0.01%
2,325
– –
APD icon
338
Air Products & Chemicals
APD
$66B
$650K 0.01%
2,305
+110
+5% +$30.1K
DAL icon
339
Delta Air Lines
DAL
$61.5B
$645K 0.01%
13,119
+109
+0.8% +$5K
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$644K 0.01%
5,080
-203
-4% -$23.9K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.2B
$642K 0.01%
8,285
-1,101
-12% -$81.2K
NVO
342
Novo Nordisk
NVO
$197B
$642K 0.01%
9,299
+2,164
+30% +$147K
LRCX icon
343
Lam Research
LRCX
$393B
$641K 0.01%
6,587
-51
-0.8% -$4.04K
PAA icon
344
Plains All American Pipeline
PAA
$16.3B
$640K 0.01%
34,947
– –
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
$638K 0.01%
4,047
-192
-5% -$28.6K
FIDU icon
346
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$617K 0.01%
7,955
– –
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$605K 0.01%
5,401
-9,656
-64% -$1.02M
ISRG icon
348
Intuitive Surgical
ISRG
$132B
$604K 0.01%
1,112
+60
+6% +$31.4K
GPN icon
349
Global Payments
GPN
$24.1B
$599K 0.01%
7,482
+666
+10% +$52.7K
GE icon
350
GE Aerospace
GE
$395B
$597K 0.01%
2,321
-100
-4% -$21.9K
12 13
14
15 16

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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.