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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
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$366K ﹤0.01%
9,199
-42,547
-82% -$1.59M
AMP icon
427
Ameriprise Financial
AMP
$49.6B
$366K ﹤0.01%
685
-136
-17% -$67.2K
AIG icon
428
American International
AIG
$42.5B
$364K ﹤0.01%
4,249
+1,635
+63% +$136K
TXN icon
429
Texas Instruments
TXN
$254B
$359K ﹤0.01%
1,731
-4,279
-71% -$760K
C icon
430
Citigroup
C
$231B
$358K ﹤0.01%
4,202
-7
-0.2% -$506
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$356K ﹤0.01%
3,690
– –
TSCO icon
432
Tractor Supply
TSCO
$17.5B
$355K ﹤0.01%
6,735
+57
+0.9% +$2.92K
HLT icon
433
Hilton Worldwide
HLT
$73B
$350K ﹤0.01%
+1,315
New +$313K
AESI icon
434
Atlas Energy Solutions
AESI
$1.33B
$350K ﹤0.01%
26,164
– –
OKLO
435
Oklo
OKLO
$7.48B
$349K ﹤0.01%
+6,241
New +$241K
ZTS icon
436
Zoetis
ZTS
$31.2B
$349K ﹤0.01%
2,235
-1,958
-47% -$310K
CEG icon
437
Constellation Energy
CEG
$94.7B
$347K ﹤0.01%
1,076
+30
+3% +$7.94K
GEV icon
438
GE Vernova
GEV
$271B
$347K ﹤0.01%
+656
New +$273K
EQT icon
439
EQT Corp
EQT
$32B
$342K ﹤0.01%
5,871
-431
-7% -$23.3K
KMI icon
440
Kinder Morgan
KMI
$69.3B
$339K ﹤0.01%
11,520
+1,512
+15% +$41.5K
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$338K ﹤0.01%
7,989
+34
+0.4% +$1.36K
WTW icon
442
Willis Towers Watson
WTW
$31.4B
$336K ﹤0.01%
+1,094
New +$339K
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$336K ﹤0.01%
2,500
+203
+9% +$25K
ELV icon
444
Elevance Health
ELV
$84.8B
$336K ﹤0.01%
863
+65
+8% +$26.1K
TPL icon
445
Texas Pacific Land
TPL
$26.3B
$334K ﹤0.01%
948
+216
+30% +$88.3K
MTB icon
446
M&T Bank
MTB
$36.5B
$333K ﹤0.01%
1,714
+1
+0.1% +$176
NXPI icon
447
NXP Semiconductors
NXPI
$58.3B
$332K ﹤0.01%
1,520
-12
-0.8% -$2.34K
PGR icon
448
Progressive
PGR
$124B
$331K ﹤0.01%
1,239
+142
+13% +$38.9K
MRSH
449
Marsh
MRSH
$91.4B
$329K ﹤0.01%
1,505
-152
-9% -$34.3K
GVA icon
450
Granite Construction
GVA
$5.4B
$329K ﹤0.01%
3,515
+6
+0.2% +$506
16 17
18
19 20

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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.