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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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$49.9B
| $204K | ﹤0.01% |
55
-10
| -15% | -$36.9K |
|
|
DFUS
527
Dimensional US Equity ETF
DFUS
$21.6B
| $204K | ﹤0.01% |
3,043
-791
| -21% | -$49K |
|
528
First Horizon
FHN
$12.5B
| $200K | ﹤0.01% |
+9,378
| New | +$179K |
|
529
Sweetgreen
SG
$700M
| $198K | ﹤0.01% |
13,296
-1,663
| -11% | -$27.4K |
|
530
Blue Owl Capital
OWL
$7.81B
| $194K | ﹤0.01% |
+10,091
| New | +$187K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $172K | ﹤0.01% |
+13,272
| New | +$155K |
|
532
Unusual Machines
UMAC
$1.26B
| $162K | ﹤0.01% |
+18,876
| New | +$119K |
|
533
Carlyle Secured Lending
CGBD
$712M
| $159K | ﹤0.01% |
11,314
| – | – |
|
534
Orion Group Holdings
ORN
$446M
| $155K | ﹤0.01% |
17,072
| – | – |
|
535
WisdomTree
WT
$3.45B
| $150K | ﹤0.01% |
+13,000
| New | +$122K |
|
536
Alto Neuroscience
ANRO
$1.07B
| $147K | ﹤0.01% |
66,777
| – | – |
|
537
Vir Biotechnology
VIR
$1.54B
| $122K | ﹤0.01% |
24,200
| – | – |
|
538
Hertz
HTZ
$483M
| $121K | ﹤0.01% |
17,651
| – | – |
|
539
Wendy's
WEN
$1.49B
| $116K | ﹤0.01% |
+10,155
| New | +$124K |
|
540
SandRidge Energy
SD
$491M
| $108K | ﹤0.01% |
10,000
| – | – |
|
541
SkinHealth Systems
SKIN
$93.9M
| $95.5K | ﹤0.01% |
50,000
| – | – |
|
542
OPAL Fuels
OPAL
$70.7M
| $80.3K | ﹤0.01% |
33,194
-337,731
| -91% | -$784K |
|
543
Editas Medicine
EDIT
$428M
| $77K | ﹤0.01% |
35,000
| – | – |
|
544
Rayonier Advanced Materials
RYAM
$651M
| $73.9K | ﹤0.01% |
+19,206
| New | +$80.7K |
|
545
Astrotech Corp
ASTC
$15M
| $67.9K | ﹤0.01% |
11,761
| – | – |
|
546
Atomera
ATOM
$206M
| $50.4K | ﹤0.01% |
10,000
| – | – |
|
547
SmartRent
SMRT
$233M
| $47.6K | ﹤0.01% |
48,056
-14,581
| -23% | -$13K |
|
548
Polestar Automotive Holding UK
PSNY
$2.03B
| $43.5K | ﹤0.01% |
1,356
| – | – |
|
|
TE
549
T1 Energy
TE
$1.43B
| $31.5K | ﹤0.01% |
25,638
| – | – |
|
550
Alibaba
BABA
$310B
| – | – |
-1,689
| Closed | -$223K |
|
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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.