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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
Cap. Flow
+$3.18B
Cap. Flow %
40.5%
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
AMZN icon
Amazon
AMZN
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$47.6M 0.61%
816,408
+813,108
+24,640% +$50.5M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$46.3M 0.59%
399,513
+19,647
+5% +$2.35M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$29.8B
$46.2M 0.59%
+171,077
New +$44M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$44.8M 0.57%
+482,571
New +$49M
VDE icon
30
Vanguard Energy ETF
VDE
$9.81B
$43.5M 0.55%
335,025
-5,994
-2% -$757K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$43.2M 0.55%
+587,542
New +$42.6M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$39.1M 0.5%
431,908
+93,548
+28% +$8.49M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$37.5M 0.48%
382,717
+48,983
+15% +$5.12M
NYT icon
34
New York Times
NYT
$10.6B
$33.5M 0.43%
+675,162
New +$33.9M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33M 0.42%
610,615
+488,751
+401% +$26.3M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.9M 0.42%
+61,505
New +$34.9M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32M 0.41%
1,313,120
-780,317
-37% -$18.9M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$31.8M 0.41%
+581,282
New +$33.1M
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$31.3M 0.4%
787,829
+266,712
+51% +$10.5M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54B
$29.4M 0.37%
+114,278
New +$31M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.5B
$28.6M 0.36%
+225,166
New +$31.1M
MSFT icon
42
Microsoft
MSFT
$3.68T
$28.3M 0.36%
75,260
-102,454
-58% -$41.8M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$26.3M 0.33%
1,928,973
-5,470
-0.3% -$73.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$26M 0.33%
+288,528
New +$28.5M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.5M 0.32%
+243,852
New +$27.5M
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.67B
$25.3M 0.32%
428,475
-6,736
-2% -$398K
GLD icon
47
SPDR Gold Trust
GLD
$137B
$25M 0.32%
86,891
+19,984
+30% +$5.28M
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$25M 0.32%
446,747
+103
+0% +$6.05K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18.1B
$24.8M 0.32%
+832,033
New +$26.1M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$24.5M 0.31%
+110,662
New +$26.4M
1
2
3 4 5

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WAM
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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.