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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
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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$29.5M 0.33%
186,866
+8,870
+5% +$1.12M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$28.1M 0.31%
50,970
+2,965
+6% +$1.47M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1M 0.3%
131,887
+6,202
+5% +$1.2M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$26.4M 0.29%
86,553
-338
-0.4% -$102K
EVLV icon
55
Evolv Technologies
EVLV
$995M
$26.4M 0.29%
4,321,270
-505,903
-10% -$2.34M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$26.2M 0.29%
171,664
+115,759
+207% +$17.8M
HCA icon
57
HCA Healthcare
HCA
$87.2B
$26.1M 0.29%
68,180
+39,524
+138% +$14.2M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$25.6M 0.28%
1,964,353
+35,380
+2% +$456K
AMZN icon
59
Amazon
AMZN
$2.92T
$24.9M 0.28%
113,506
+7,307
+7% +$1.45M
MS icon
60
Morgan Stanley
MS
$331B
$23.4M 0.26%
166,446
+123,655
+289% +$15.2M
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.6M 0.25%
749,377
+15,523
+2% +$440K
WMT icon
62
Walmart Inc
WMT
$885B
$20.6M 0.23%
210,366
+156,899
+293% +$14.9M
AGIO icon
63
Agios Pharmaceuticals
AGIO
$1.79B
$20.1M 0.22%
604,085
-7,013
-1% -$213K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$19.6M 0.22%
236,064
-30,528
-11% -$2.22M
TRGP icon
65
Targa Resources
TRGP
$58B
$19.3M 0.21%
110,893
+82,407
+289% +$13.8M
PG icon
66
Procter & Gamble
PG
$336B
$19.1M 0.21%
120,126
+73,190
+156% +$11.9M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$18.4M 0.2%
176,557
-9,626
-5% -$1M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$18M 0.2%
246,216
+3,504
+1% +$231K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$17.9M 0.2%
52,649
+5,482
+12% +$1.72M
VMC icon
70
Vulcan Materials
VMC
$34.8B
$17.6M 0.19%
67,349
-14
-0% -$3.6K
CVX icon
71
Chevron
CVX
$392B
$17.1M 0.19%
119,477
+84,202
+239% +$11.9M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 0.19%
156,171
-87,681
-36% -$9.06M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.6M 0.18%
179,104
+142,804
+393% +$12.8M
ORCL icon
74
Oracle
ORCL
$374B
$16.5M 0.18%
75,477
+41,479
+122% +$6.7M
TFC icon
75
Truist Financial
TFC
$63.3B
$16.4M 0.18%
382,554
+303,466
+384% +$11.9M
1 2
3
4 5

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NPT
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PVI
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BAMF
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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.