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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
NTAP icon
401
NetApp
NTAP
$36.6B
$464K 0.01%
+4,355
New +$413K
LNG icon
402
Cheniere Energy
LNG
$53.4B
$461K 0.01%
1,895
– –
KKR icon
403
KKR & Co
KKR
$94.9B
$461K 0.01%
3,464
+1,439
+71% +$168K
FMAT icon
404
Fidelity MSCI Materials Index ETF
FMAT
$607M
$461K 0.01%
9,235
– –
RRX icon
405
Regal Rexnord
RRX
$12.2B
$458K 0.01%
3,160
-23
-0.7% -$2.88K
CHTR icon
406
Charter Communications
CHTR
$18.3B
$453K 0.01%
1,108
+426
+62% +$163K
DFAX icon
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$448K 0.01%
15,247
– –
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$3.25B
$443K ﹤0.01%
4,575
– –
GD icon
409
General Dynamics
GD
$104B
$442K ﹤0.01%
1,515
-87
-5% -$23.9K
PAGP icon
410
Plains GP Holdings
PAGP
$4.96B
$436K ﹤0.01%
22,461
– –
NVR icon
411
NVR
NVR
$17B
$436K ﹤0.01%
59
– –
VTEI icon
412
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$433K ﹤0.01%
+4,390
New +$430K
MMM icon
413
3M
MMM
$93.9B
$432K ﹤0.01%
2,841
-280
-9% -$40K
BUFD icon
414
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$429K ﹤0.01%
16,152
+197
+1% +$4.98K
H icon
415
Hyatt Hotels
H
$16.9B
$421K ﹤0.01%
3,011
-308
-9% -$38.4K
PLD icon
416
Prologis
PLD
$131B
$415K ﹤0.01%
3,949
+895
+29% +$93.9K
IYW icon
417
iShares US Technology ETF
IYW
$24.9B
$411K ﹤0.01%
2,370
-15
-0.6% -$2.27K
CCAP icon
418
Crescent Capital BDC
CCAP
$416M
$406K ﹤0.01%
28,814
– –
DSTL icon
419
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$405K ﹤0.01%
+7,310
New +$389K
DKNG icon
420
DraftKings
DKNG
$10.8B
$400K ﹤0.01%
9,318
+2
+0% +$72
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$397K ﹤0.01%
3,001
– –
SBUX icon
422
Starbucks
SBUX
$121B
$396K ﹤0.01%
4,317
-470
-10% -$40.7K
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$3.99B
$394K ﹤0.01%
325
– –
GRBK icon
424
Green Brick Partners
GRBK
$3.15B
$379K ﹤0.01%
6,022
– –
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$373K ﹤0.01%
7,131
– –
15 16
17
18 19

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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.