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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 | |
|---|---|---|---|---|---|---|
451
Brunswick
BC
$5.28B
| $263K | ﹤0.01% |
+4,884
| New | +$306K |
|
452
DoubleLine Mortgage ETF
DMBS
$700M
| $258K | ﹤0.01% |
+5,258
| New | +$255K |
|
453
TotalEnergies
TTE
$190B
| $257K | ﹤0.01% |
+3,957
| New | +$239K |
|
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $257K | ﹤0.01% |
+7,355
| New | +$256K |
|
455
UFP Industries
UFPI
$5.19B
| $252K | ﹤0.01% |
+2,352
| New | +$262K |
|
456
Charter Communications
CHTR
$18.2B
| $251K | ﹤0.01% |
+682
| New | +$244K |
|
457
Rollins
ROL
$18.2B
| $251K | ﹤0.01% |
+4,650
| New | +$233K |
|
458
Antero Midstream
AM
$10.1B
| $251K | ﹤0.01% |
+13,953
| New | +$231K |
|
459
Boston Scientific
BSX
$71.5B
| $249K | ﹤0.01% |
+2,473
| New | +$249K |
|
460
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $249K | ﹤0.01% |
+5,797
| New | +$246K |
|
461
T-Mobile US
TMUS
$190B
| $248K | ﹤0.01% |
+931
| New | +$229K |
|
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $248K | ﹤0.01% |
+1,331
| New | +$263K |
|
463
AutoZone
AZO
$51.1B
| $248K | ﹤0.01% |
+65
| New | +$224K |
|
464
Applied Materials
AMAT
$428B
| $246K | ﹤0.01% |
+1,698
| New | +$286K |
|
465
Cadence Design Systems
CDNS
$93.4B
| $243K | ﹤0.01% |
+955
| New | +$266K |
|
466
Rocket Lab Corp
RKLB
$51.8B
| $242K | ﹤0.01% |
+13,539
| New | +$324K |
|
467
Sherwin-Williams
SHW
$89.8B
| $242K | ﹤0.01% |
+693
| New | +$243K |
|
468
S&P Global
SPGI
$120B
| $240K | ﹤0.01% |
+473
| New | +$242K |
|
469
Everest Group
EG
$14.4B
| $236K | ﹤0.01% |
+649
| New | +$229K |
|
470
Verisk Analytics
VRSK
$25B
| $235K | ﹤0.01% |
+791
| New | +$228K |
|
471
L3Harris
LHX
$53.4B
| $235K | ﹤0.01% |
+1,124
| New | +$236K |
|
472
KKR & Co
KKR
$92.3B
| $234K | ﹤0.01% |
+2,025
| New | +$279K |
|
473
SAP
SAP
$238B
| $233K | ﹤0.01% |
+867
| New | +$236K |
|
|
DFUS
474
Dimensional US Equity ETF
DFUS
$21.6B
| $232K | ﹤0.01% |
+3,834
| New | +$245K |
|
475
Intuit
INTU
$89B
| $231K | ﹤0.01% |
+376
| New | +$226K |
|
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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.