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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
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
RTX Corp
RTX
|
+$19.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.6M |
| 2 |
LPL Financial
LPLA
|
+$19.7M |
| 3 |
XPEL
XPEL
|
+$16.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$26.6B
| $325K | ﹤0.01% |
6,632
-2,690
| -29% | -$151K |
|
452
Equifax
EFX
$20.6B
| $324K | ﹤0.01% |
1,251
+126
| +11% | +$32K |
|
453
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $324K | ﹤0.01% |
3,111
| – | – |
|
454
Bristol-Myers Squibb
BMY
$129B
| $323K | ﹤0.01% |
6,971
-1,087
| -13% | -$53.4K |
|
455
Linde
LIN
$227B
| $320K | ﹤0.01% |
681
-93
| -12% | -$42.5K |
|
456
Intuit
INTU
$87.3B
| $319K | ﹤0.01% |
405
+29
| +8% | +$19.6K |
|
457
KB Home
KBH
$3.53B
| $319K | ﹤0.01% |
6,019
| – | – |
|
458
Kyndryl
KD
$3.08B
| $319K | ﹤0.01% |
+7,592
| New | +$275K |
|
459
Intel
INTC
$509B
| $312K | ﹤0.01% |
13,939
-231
| -2% | -$4.79K |
|
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $311K | ﹤0.01% |
265
+20
| +8% | +$23.3K |
|
|
CRWV
461
CoreWeave
CRWV
$48.5B
| $311K | ﹤0.01% |
+1,907
| New | +$176K |
|
462
Intercontinental Exchange
ICE
$83.5B
| $311K | ﹤0.01% |
+1,693
| New | +$291K |
|
463
Applied Materials
AMAT
$424B
| $309K | ﹤0.01% |
1,687
-11
| -0.6% | -$1.74K |
|
464
PayPal
PYPL
$50.3B
| $307K | ﹤0.01% |
+4,131
| New | +$283K |
|
465
McCormick & Company Non-Voting
MKC
$14.1B
| $304K | ﹤0.01% |
4,010
-800
| -17% | -$59.9K |
|
466
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $304K | ﹤0.01% |
+7,591
| New | +$286K |
|
467
SoFi Technologies
SOFI
$23.8B
| $302K | ﹤0.01% |
16,601
| – | – |
|
468
First Citizens BancShares
FCNCA
$25.5B
| $296K | ﹤0.01% |
+151
| New | +$274K |
|
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $291K | ﹤0.01% |
13,321
-653
| -5% | -$14K |
|
470
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $290K | ﹤0.01% |
7,416
+61
| +0.8% | +$2.21K |
|
471
Ally Financial
ALLY
$13.6B
| $288K | ﹤0.01% |
7,395
+61
| +0.8% | +$2.11K |
|
472
IQVIA
IQV
$38.1B
| $285K | ﹤0.01% |
1,808
-912
| -34% | -$137K |
|
473
J.M. Smucker
SJM
$12.7B
| $283K | ﹤0.01% |
+2,886
| New | +$317K |
|
474
L3Harris
LHX
$54B
| $283K | ﹤0.01% |
1,128
+4
| +0.4% | +$919 |
|
475
Hershey
HSY
$36.2B
| $283K | ﹤0.01% |
1,704
-3
| -0.2% | -$494 |
|
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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.