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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
+9.2%
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
$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
PWRD
476
TCW Transform Systems ETF
PWRD
$1.5B
$277K ﹤0.01%
3,073
– –
EFAX icon
477
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$275K ﹤0.01%
5,797
– –
IT icon
478
Gartner
IT
$11.7B
$274K ﹤0.01%
679
– –
DCRE icon
479
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$274K ﹤0.01%
5,270
+62
+1% +$3.21K
BC icon
480
Brunswick
BC
$5.28B
$272K ﹤0.01%
4,921
+37
+0.8% +$1.87K
CDNS icon
481
Cadence Design Systems
CDNS
$93.4B
$267K ﹤0.01%
866
-89
-9% -$25.9K
AM icon
482
Antero Midstream
AM
$10.1B
$264K ﹤0.01%
13,953
– –
CHD icon
483
Church & Dwight Co
CHD
$24.5B
$264K ﹤0.01%
2,747
– –
SAP icon
484
SAP
SAP
$238B
$263K ﹤0.01%
864
-3
-0.3% -$860
DMBS icon
485
DoubleLine Mortgage ETF
DMBS
$700M
$261K ﹤0.01%
5,325
+67
+1% +$3.25K
ALK icon
486
Alaska Air
ALK
$5.58B
$260K ﹤0.01%
5,252
-216
-4% -$10.5K
MU icon
487
Micron Technology
MU
$991B
$260K ﹤0.01%
2,106
-1,073
-34% -$100K
AVEM icon
488
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$258K ﹤0.01%
3,766
– –
OLO
489
DELISTED
Olo Inc
OLO
$252K ﹤0.01%
28,324
+4,091
+17% +$31.7K
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$244K ﹤0.01%
+5,572
New +$216K
ROL icon
491
Rollins
ROL
$18.2B
$243K ﹤0.01%
4,303
-347
-7% -$19.5K
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$14.7B
$241K ﹤0.01%
4,457
– –
XNTK icon
493
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$237K ﹤0.01%
+1,000
New +$207K
GUNR icon
494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$237K ﹤0.01%
5,900
+3
+0.1% +$116
ISEP icon
495
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$237K ﹤0.01%
7,654
– –
ARLP icon
496
Alliance Resource Partners
ARLP
$3.17B
$237K ﹤0.01%
+9,052
New +$238K
BSX icon
497
Boston Scientific
BSX
$71.5B
$236K ﹤0.01%
2,196
-277
-11% -$28K
HPK icon
498
HighPeak Energy
HPK
$910M
$236K ﹤0.01%
+24,033
New +$237K
SPGI icon
499
S&P Global
SPGI
$120B
$235K ﹤0.01%
445
-28
-6% -$14K
SHW icon
500
Sherwin-Williams
SHW
$89.8B
$234K ﹤0.01%
682
-11
-2% -$3.81K
18 19
20
21 22

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SGA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.