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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
+9.2%
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
$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
IOT icon
351
Samsara
IOT
$22.1B
$593K 0.01%
14,900
– –
UBER icon
352
Uber
UBER
$142B
$589K 0.01%
6,308
-90
-1% -$7.41K
VRT icon
353
Vertiv
VRT
$108B
$586K 0.01%
4,561
+15
+0.3% +$1.46K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$583K 0.01%
7,029
+825
+13% +$67K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$582K 0.01%
2,973
+1,642
+123% +$304K
ADSK icon
356
Autodesk
ADSK
$50.6B
$582K 0.01%
1,881
-99
-5% -$28.1K
MO icon
357
Altria Group
MO
$114B
$581K 0.01%
9,798
-902
-8% -$53K
HUBB icon
358
Hubbell
HUBB
$27.1B
$578K 0.01%
1,415
– –
PTEN icon
359
Patterson-UTI
PTEN
$3.85B
$578K 0.01%
97,439
– –
NVS icon
360
Novartis
NVS
$292B
$575K 0.01%
4,751
-459
-9% -$51.7K
CBRE icon
361
CBRE Group
CBRE
$42.6B
$575K 0.01%
4,103
+1,670
+69% +$211K
INVH icon
362
Invitation Homes
INVH
$18B
$568K 0.01%
17,326
– –
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$567K 0.01%
6,859
– –
ARKX icon
364
ARK Space & Defense Innovation ETF
ARKX
$855M
$566K 0.01%
23,416
+6,756
+41% +$135K
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$562K 0.01%
1,552
-35
-2% -$11.9K
ASML icon
366
ASML
ASML
$660B
$557K 0.01%
695
-11
-2% -$7.89K
Z icon
367
Zillow
Z
$7.23B
$557K 0.01%
7,949
+1,538
+24% +$104K
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$554K 0.01%
6,215
+80
+1% +$6.82K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$554K 0.01%
+17,572
New +$551K
AMD icon
370
Advanced Micro Devices
AMD
$807B
$553K 0.01%
3,895
-955
-20% -$104K
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$16B
$551K 0.01%
4,987
+18
+0.4% +$1.86K
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$10.6B
$550K 0.01%
4,897
-2,957
-38% -$290K
APH icon
373
Amphenol
APH
$212B
$545K 0.01%
5,523
-27
-0.5% -$2.21K
RBRK icon
374
Rubrik
RBRK
$17.2B
$540K 0.01%
+6,028
New +$477K
CDW icon
375
CDW
CDW
$18B
$537K 0.01%
3,007
-53
-2% -$9K
13 14
15
16 17

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SGA
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PF
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BMSSC
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WAM
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HTC
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OIA
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VPIM
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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.