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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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$67B
| $124K | ﹤0.01% |
+11,546
| New | +$121K |
|
502
SandRidge Energy
SD
$500M
| $114K | ﹤0.01% |
+10,000
| New | +$119K |
|
503
Orion Group Holdings
ORN
$420M
| $89.3K | ﹤0.01% |
+17,072
| New | +$119K |
|
504
Astrotech Corp
ASTC
$17.9M
| $76.2K | ﹤0.01% |
+11,761
| New | +$77.8K |
|
505
SmartRent
SMRT
$257M
| $75.8K | ﹤0.01% |
+62,637
| New | +$87.7K |
|
506
Hertz
HTZ
$685M
| $69.5K | ﹤0.01% |
+17,651
| New | +$70.8K |
|
507
SkinHealth Systems
SKIN
$88.8M
| $67K | ﹤0.01% |
+50,000
| New | +$76.2K |
|
508
Opendoor
OPEN
$3.46B
| $55K | ﹤0.01% |
+55,693
| New | +$73.2K |
|
509
Polestar Automotive Holding UK
PSNY
$2.03B
| $42.7K | ﹤0.01% |
+1,356
| New | +$44.8K |
|
510
Editas Medicine
EDIT
$452M
| $40.6K | ﹤0.01% |
+35,000
| New | +$51.5K |
|
511
Atomera
ATOM
$208M
| $40K | ﹤0.01% |
+10,000
| New | +$77.8K |
|
|
TE
512
T1 Energy
TE
$1.59B
| $32.3K | ﹤0.01% |
+25,638
| New | +$47.3K |
|
513
Valens Semiconductor
VLN
$185M
| $23.4K | ﹤0.01% |
+11,492
| New | +$28.5K |
|
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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.