We are live on
!
Find out more
SCM
SCS Capital Management Portfolio holdings
AUM
$9.44B
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
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
$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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $24.4M | 0.31% |
+125,685
| New | +$25M |
|
52
LPL Financial
LPLA
$28B
| $23.7M | 0.3% |
+72,528
| New | +$25.3M |
|
53
Invesco QQQ Trust
QQQ
$481B
| $22.5M | 0.29% |
+48,005
| New | +$24.4M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $20.2M | 0.26% |
733,854
+127,962
| +21% | +$3.5M |
|
|
55
Amazon
AMZN
$2.95T
| $20.2M | 0.26% |
106,199
-204,805
| -66% | -$44.4M |
|
56
iShares National Muni Bond ETF
MUB
$45.4B
| $19.6M | 0.25% |
+186,183
| New | +$19.8M |
|
57
NVIDIA
NVDA
$5.29T
| $19.3M | 0.25% |
177,996
+100,739
| +130% | +$12.8M |
|
58
Vanguard Information Technology ETF
VGT
$147B
| $18.1M | 0.23% |
266,592
+74,912
| +39% | +$5.64M |
|
59
Agios Pharmaceuticals
AGIO
$1.92B
| $17.9M | 0.23% |
+611,098
| New | +$20.3M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.1M | 0.22% |
172,786
-22,654
| -12% | -$2.21M |
|
61
Meta Platforms (Facebook)
META
$1.5T
| $16.3M | 0.21% |
28,337
-6,320
| -18% | -$4.08M |
|
62
Brookfield Renewable
BEP
$9.97B
| $15.9M | 0.2% |
+719,281
| New | +$16.1M |
|
63
Vulcan Materials
VMC
$36.5B
| $15.7M | 0.2% |
+67,363
| New | +$17.1M |
|
64
Triple Flag Precious Metals
TFPM
$6.6B
| $15.2M | 0.19% |
+792,613
| New | +$13.5M |
|
65
Coca-Cola
KO
$374B
| $15.2M | 0.19% |
+210,744
| New | +$14.1M |
|
66
Evolv Technologies
EVLV
$1.07B
| $15.1M | 0.19% |
+4,827,173
| New | +$16.9M |
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $15M | 0.19% |
242,712
+47,034
| +24% | +$3.17M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.9M | 0.19% |
+27,996
| New | +$13.6M |
|
69
JPMorgan Chase
JPM
$947B
| $14.6M | 0.19% |
+59,437
| New | +$15.2M |
|
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $14.5M | 0.18% |
531,559
-66,152
| -11% | -$1.76M |
|
71
Pultegroup
PHM
$24.8B
| $14.5M | 0.18% |
+140,774
| New | +$15.2M |
|
72
iShares Russell 1000 ETF
IWB
$49.8B
| $14.5M | 0.18% |
+47,167
| New | +$15.3M |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $13.9M | 0.18% |
+382,221
| New | +$13.8M |
|
74
Sixth Street Specialty
TSLX
$1.76B
| $13.5M | 0.17% |
+605,232
| New | +$13.5M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $12.8M | 0.16% |
293,078
+45,366
| +18% | +$1.97M |
|
Similar funds
RCMNY
RCM
SIM
NPT
AC
PVI
WPL
BAMF
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.