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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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$18B
| $368K | ﹤0.01% |
+6,678
| New | +$366K |
|
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $366K | ﹤0.01% |
+3,690
| New | +$368K |
|
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $364K | ﹤0.01% |
+7,131
| New | +$370K |
|
404
Amphenol
APH
$209B
| $364K | ﹤0.01% |
+5,550
| New | +$379K |
|
405
Regal Rexnord
RRX
$11.9B
| $362K | ﹤0.01% |
+3,183
| New | +$442K |
|
406
Linde
LIN
$226B
| $360K | ﹤0.01% |
+774
| New | +$348K |
|
407
Royal Bank of Canada
RY
$293B
| $356K | ﹤0.01% |
+3,155
| New | +$372K |
|
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $355K | ﹤0.01% |
+3,787
| New | +$349K |
|
409
Green Brick Partners
GRBK
$3.14B
| $351K | ﹤0.01% |
+6,022
| New | +$356K |
|
410
KB Home
KBH
$3.59B
| $350K | ﹤0.01% |
+6,019
| New | +$383K |
|
411
Elevance Health
ELV
$85.5B
| $347K | ﹤0.01% |
+798
| New | +$320K |
|
412
Prologis
PLD
$133B
| $341K | ﹤0.01% |
+3,054
| New | +$353K |
|
413
Deere & Co
DE
$168B
| $340K | ﹤0.01% |
+724
| New | +$339K |
|
414
EQT Corp
EQT
$32.3B
| $337K | ﹤0.01% |
+6,302
| New | +$322K |
|
415
iShares US Technology ETF
IYW
$25.2B
| $335K | ﹤0.01% |
+2,385
| New | +$372K |
|
416
Vertiv
VRT
$105B
| $328K | ﹤0.01% |
+4,546
| New | +$484K |
|
417
MGM Resorts International
MGM
$11.2B
| $325K | ﹤0.01% |
+10,952
| New | +$368K |
|
418
Texas Pacific Land
TPL
$23.5B
| $323K | ﹤0.01% |
+732
| New | +$326K |
|
419
AT&T
T
$163B
| $323K | ﹤0.01% |
+11,419
| New | +$287K |
|
420
Intel
INTC
$513B
| $322K | ﹤0.01% |
+14,170
| New | +$310K |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $321K | ﹤0.01% |
+7,955
| New | +$328K |
|
422
CBRE Group
CBRE
$42.9B
| $318K | ﹤0.01% |
+2,433
| New | +$331K |
|
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $314K | ﹤0.01% |
13,974
-156
| -1% | -$3.46K |
|
424
Globe Life
GL
$14.3B
| $314K | ﹤0.01% |
+2,384
| New | +$292K |
|
425
Fair Isaac
FICO
$22.5B
| $312K | ﹤0.01% |
+169
| New | +$313K |
|
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ACA
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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.