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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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$52.9B
| $439K | 0.01% |
+1,895
| New | +$427K |
|
377
General Dynamics
GD
$106B
| $437K | 0.01% |
+1,602
| New | +$416K |
|
378
Ferguson
FERG
$49.8B
| $435K | 0.01% |
+2,706
| New | +$469K |
|
379
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $435K | 0.01% |
+18,585
| New | +$474K |
|
380
Rocket Companies
RKT
$38.8B
| $431K | 0.01% |
+35,672
| New | +$460K |
|
381
NVR
NVR
$17B
| $427K | 0.01% |
+59
| New | +$449K |
|
382
Invesco NASDAQ 100 ETF
QQQM
$102B
| $424K | 0.01% |
+2,195
| New | +$459K |
|
383
Lennar Class A
LEN
$21.2B
| $420K | 0.01% |
+3,659
| New | +$457K |
|
384
Comcast
CMCSA
$90B
| $419K | 0.01% |
+11,363
| New | +$410K |
|
385
Enbridge
ENB
$112B
| $418K | 0.01% |
+9,439
| New | +$411K |
|
386
Digital Realty Trust
DLR
$71.7B
| $417K | 0.01% |
+2,909
| New | +$473K |
|
387
Hyatt Hotels
H
$16.7B
| $407K | 0.01% |
+3,319
| New | +$478K |
|
|
MRSH
388
Marsh
MRSH
$91.5B
| $404K | 0.01% |
+1,657
| New | +$376K |
|
389
Bank of America Series L
BAC.PRL
$3.99B
| $401K | 0.01% |
+325
| New | +$399K |
|
390
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $399K | 0.01% |
+15,247
| New | +$396K |
|
391
SLB Ltd
SLB
$75B
| $398K | 0.01% |
+9,444
| New | +$387K |
|
392
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $398K | 0.01% |
+15,955
| New | +$408K |
|
393
Ameriprise Financial
AMP
$48.8B
| $397K | 0.01% |
+821
| New | +$431K |
|
394
McCormick & Company Non-Voting
MKC
$14.2B
| $396K | 0.01% |
+4,810
| New | +$377K |
|
395
Foghorn Therapeutics
FHTX
$360M
| $390K | 0.01% |
+106,980
| New | +$488K |
|
396
Carrier Global
CARR
$52.8B
| $390K | 0.01% |
+6,144
| New | +$408K |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $378K | ﹤0.01% |
+3,001
| New | +$391K |
|
398
Trane Technologies
TT
$106B
| $376K | ﹤0.01% |
+1,117
| New | +$404K |
|
399
Sweetgreen
SG
$642M
| $374K | ﹤0.01% |
+14,959
| New | +$413K |
|
400
iShares Morningstar Growth ETF
ILCG
$3.27B
| $371K | ﹤0.01% |
+4,575
| New | +$405K |
|
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IIM
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.