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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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.24B
| $234K | ﹤0.01% |
2,352
| – | – |
|
502
Baker Hughes
BKR
$61.3B
| $234K | ﹤0.01% |
6,092
-102
| -2% | -$3.85K |
|
503
Jabil
JBL
$35.6B
| $233K | ﹤0.01% |
+1,070
| New | +$173K |
|
504
Warner Bros
WBD
$64.7B
| $232K | ﹤0.01% |
20,264
+8,718
| +76% | +$81.3K |
|
505
Houlihan Lokey
HLI
$8.96B
| $231K | ﹤0.01% |
1,286
-69
| -5% | -$11.6K |
|
506
TE Connectivity
TEL
$62.9B
| $231K | ﹤0.01% |
+1,370
| New | +$208K |
|
507
Mondelez International
MDLZ
$79.2B
| $229K | ﹤0.01% |
3,398
-797
| -19% | -$53.2K |
|
508
Dollar General
DG
$28.1B
| $226K | ﹤0.01% |
+1,977
| New | +$196K |
|
509
Omnicom Group
OMC
$22.4B
| $225K | ﹤0.01% |
+3,092
| New | +$228K |
|
510
Dow Inc
DOW
$21.9B
| $224K | ﹤0.01% |
+8,449
| New | +$246K |
|
511
Sana Biotechnology
SANA
$946M
| $222K | ﹤0.01% |
81,452
| – | – |
|
512
T-Mobile US
TMUS
$190B
| $222K | ﹤0.01% |
933
+2
| +0.2% | +$488 |
|
513
Everest Group
EG
$14.2B
| $221K | ﹤0.01% |
649
| – | – |
|
514
PENN Entertainment
PENN
$2.68B
| $219K | ﹤0.01% |
12,275
| – | – |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $219K | ﹤0.01% |
1,580
-185
| -10% | -$23.4K |
|
516
Strategy Inc
MSTR
$35.7B
| $217K | ﹤0.01% |
+538
| New | +$196K |
|
517
Verisk Analytics
VRSK
$25.1B
| $217K | ﹤0.01% |
696
-95
| -12% | -$28.8K |
|
518
Oscar Health
OSCR
$9.16B
| $214K | ﹤0.01% |
10,000
| – | – |
|
519
Gen Digital
GEN
$16.9B
| $214K | ﹤0.01% |
+7,288
| New | +$199K |
|
520
CoreCivic
CXW
$2.98B
| $211K | ﹤0.01% |
10,000
| – | – |
|
521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $210K | ﹤0.01% |
9,046
+92
| +1% | +$2.11K |
|
522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $210K | ﹤0.01% |
2,080
-692
| -25% | -$69.3K |
|
523
Expedia Group
EXPE
$37.5B
| $210K | ﹤0.01% |
+1,242
| New | +$201K |
|
524
AGCO
AGCO
$7.51B
| $206K | ﹤0.01% |
+2,000
| New | +$191K |
|
525
Genuine Parts
GPC
$18.3B
| $205K | ﹤0.01% |
1,672
| – | – |
|
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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.