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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$125B
| $310K | ﹤0.01% |
+1,097
| New | +$287K |
|
427
DraftKings
DKNG
$11.9B
| $309K | ﹤0.01% |
+9,316
| New | +$383K |
|
428
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $309K | ﹤0.01% |
+3,111
| New | +$314K |
|
429
M&T Bank
MTB
$36.2B
| $306K | ﹤0.01% |
+1,713
| New | +$325K |
|
430
iShares Global Tech ETF
IXN
$8.83B
| $305K | ﹤0.01% |
+4,032
| New | +$334K |
|
431
Church & Dwight Co
CHD
$24.5B
| $302K | ﹤0.01% |
+2,747
| New | +$294K |
|
432
Citigroup
C
$226B
| $299K | ﹤0.01% |
+4,209
| New | +$321K |
|
433
Capital One
COF
$134B
| $296K | ﹤0.01% |
+1,649
| New | +$311K |
|
434
ARK Space & Defense Innovation ETF
ARKX
$888M
| $296K | ﹤0.01% |
+16,660
| New | +$329K |
|
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $294K | ﹤0.01% |
+245
| New | +$295K |
|
436
Hershey
HSY
$36.6B
| $292K | ﹤0.01% |
+1,707
| New | +$279K |
|
437
NXP Semiconductors
NXPI
$60.4B
| $291K | ﹤0.01% |
+1,532
| New | +$327K |
|
438
Regions Financial
RF
$26.8B
| $291K | ﹤0.01% |
+13,223
| New | +$308K |
|
439
Kinder Morgan
KMI
$68.7B
| $286K | ﹤0.01% |
+10,008
| New | +$277K |
|
440
Mondelez International
MDLZ
$79.9B
| $285K | ﹤0.01% |
+4,195
| New | +$259K |
|
441
Gartner
IT
$11.7B
| $285K | ﹤0.01% |
+679
| New | +$335K |
|
442
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $279K | ﹤0.01% |
+2,772
| New | +$279K |
|
443
Micron Technology
MU
$991B
| $276K | ﹤0.01% |
+3,179
| New | +$305K |
|
444
Equifax
EFX
$21.4B
| $274K | ﹤0.01% |
+1,125
| New | +$283K |
|
445
Baker Hughes
BKR
$61.1B
| $272K | ﹤0.01% |
+6,194
| New | +$276K |
|
446
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $270K | ﹤0.01% |
+5,208
| New | +$269K |
|
447
Alaska Air
ALK
$5.58B
| $269K | ﹤0.01% |
+5,468
| New | +$359K |
|
448
Ally Financial
ALLY
$13.3B
| $267K | ﹤0.01% |
+7,334
| New | +$270K |
|
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $266K | ﹤0.01% |
+2,297
| New | +$267K |
|
450
Granite Construction
GVA
$5.62B
| $265K | ﹤0.01% |
+3,509
| New | +$293K |
|
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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.