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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$53.6M 0.59%
600,031
-21,061
-3% -$1.8M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$52.4M 0.58%
508,917
+13,149
+3% +$1.35M
AAPL icon
28
Apple
AAPL
$4.45T
$47.7M 0.53%
232,625
+15,079
+7% +$3.05M
XPEL icon
29
XPEL
XPEL
$1.2B
$44.6M 0.49%
1,241,540
-510,000
-29% -$16.8M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13B
$44.5M 0.49%
405,655
+22,938
+6% +$2.31M
NYT icon
31
New York Times
NYT
$12.1B
$44M 0.49%
786,106
+110,944
+16% +$5.88M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$41.7M 0.46%
566,241
-21,301
-4% -$1.55M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.5M 0.46%
669,029
-147,379
-18% -$8.65M
VDE icon
34
Vanguard Energy ETF
VDE
$9.96B
$41M 0.45%
344,174
+9,149
+3% +$1.06M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$39.2M 0.43%
439,840
+7,932
+2% +$700K
JPM icon
36
JPMorgan Chase
JPM
$938B
$38.5M 0.43%
132,831
+73,394
+123% +$18.7M
AVGO icon
37
Broadcom
AVGO
$1.85T
$35.6M 0.39%
129,203
+84,953
+192% +$18.4M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$34.7M 0.38%
802,784
+14,955
+2% +$621K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$34.6M 0.38%
577,154
-33,461
-5% -$1.87M
KO icon
40
Coca-Cola
KO
$377B
$33M 0.37%
463,267
+252,523
+120% +$18M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.5B
$32.8M 0.36%
218,023
-7,143
-3% -$968K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$32.7M 0.36%
44,291
+15,954
+56% +$9.86M
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$32.5M 0.36%
113,825
-453
-0.4% -$119K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.5M 0.36%
1,331,753
+18,633
+1% +$453K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$32.4M 0.36%
136,744
+26,082
+24% +$5.82M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$31.5M 0.35%
55,547
-5,958
-10% -$3.2M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$30.7M 0.34%
288,852
+324
+0.1% +$31K
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$30.6M 0.34%
455,434
+8,687
+2% +$516K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.51B
$29.9M 0.33%
456,580
+28,105
+7% +$1.73M
RTX icon
50
RTX Corp
RTX
$288B
$29.5M 0.33%
202,315
+149,536
+283% +$19.9M
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NPT
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PVI
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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.