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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.9B
$533K 0.01%
1,864
– –
IAU icon
377
iShares Gold Trust
IAU
$65.9B
$531K 0.01%
8,514
+834
+11% +$51.7K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.4B
$528K 0.01%
+8,259
New +$504K
SO icon
379
Southern Company
SO
$107B
$514K 0.01%
5,597
– –
DD icon
380
DuPont de Nemours
DD
$19.9B
$513K 0.01%
5,959
+554
+10% +$46K
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$513K 0.01%
15,270
– –
WMB icon
382
Williams Companies
WMB
$87.8B
$511K 0.01%
8,132
-1,298
-14% -$76.6K
SLV icon
383
iShares Silver Trust
SLV
$29.9B
$510K 0.01%
15,543
+50
+0.3% +$1.53K
PPG icon
384
PPG Industries
PPG
$26.5B
$509K 0.01%
4,477
+9
+0.2% +$973
RKT icon
385
Rocket Companies
RKT
$39.2B
$506K 0.01%
35,672
– –
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.99B
$506K 0.01%
2,308
-571
-20% -$125K
RY icon
387
Royal Bank of Canada
RY
$294B
$504K 0.01%
3,830
+675
+21% +$82.6K
FHTX icon
388
Foghorn Therapeutics
FHTX
$287M
$503K 0.01%
106,980
– –
BCAX
389
Bicara Therapeutics
BCAX
$1.7B
$496K 0.01%
+53,430
New +$637K
LEN icon
390
Lennar Class A
LEN
$21.2B
$496K 0.01%
4,486
+827
+23% +$89.6K
NOC icon
391
Northrop Grumman
NOC
$79.2B
$489K 0.01%
+977
New +$480K
HTH icon
392
Hilltop Holdings
HTH
$2.28B
$488K 0.01%
+16,075
New +$477K
USB icon
393
US Bancorp
USB
$100B
$487K 0.01%
10,637
-618
-5% -$26K
RKLB icon
394
Rocket Lab Corp
RKLB
$46.7B
$484K 0.01%
13,539
– –
DE icon
395
Deere & Co
DE
$165B
$480K 0.01%
941
+217
+30% +$106K
CARR icon
396
Carrier Global
CARR
$53.9B
$479K 0.01%
6,547
+403
+7% +$27.3K
PAYX icon
397
Paychex
PAYX
$42.1B
$476K 0.01%
3,270
+149
+5% +$22.4K
BKNG icon
398
Booking.com
BKNG
$160B
$469K 0.01%
+2,025
New +$415K
RF icon
399
Regions Financial
RF
$27.2B
$467K 0.01%
19,706
+6,483
+49% +$137K
AGNC icon
400
AGNC Investment
AGNC
$12.6B
$465K 0.01%
50,603
+1,975
+4% +$17.7K
14 15
16
17 18

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NPT
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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.