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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 | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$43.5B
| $12.1M | 0.15% |
524,477
-159,378
| -23% | -$3.61M |
|
77
Ares Capital
ARCC
$14.1B
| $11.8M | 0.15% |
+531,499
| New | +$12.1M |
|
78
Cincinnati Financial
CINF
$27.5B
| $11.1M | 0.14% |
+74,936
| New | +$10.5M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $11M | 0.14% |
181,799
+64,626
| +55% | +$3.89M |
|
80
Airbnb
ABNB
$90B
| $11M | 0.14% |
+91,678
| New | +$12.3M |
|
81
FS KKR Capital
FSK
$3.33B
| $10.8M | 0.14% |
+499,863
| New | +$11.2M |
|
82
Blue Owl Capital
OBDC
$5.61B
| $10.3M | 0.13% |
+687,962
| New | +$10.3M |
|
83
Schwab US Large- Cap ETF
SCHX
$73.9B
| $10.3M | 0.13% |
+464,556
| New | +$10.8M |
|
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $10.1M | 0.13% |
64,835
+38,946
| +150% | +$7.13M |
|
85
Toast
TOST
$20.1B
| $9.91M | 0.13% |
298,910
-96,862
| -24% | -$3.63M |
|
86
HCA Healthcare
HCA
$88.5B
| $9.9M | 0.13% |
+28,656
| New | +$9.22M |
|
87
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.63M | 0.12% |
+51,196
| New | +$9.75M |
|
88
Brookfield Infrastructure
BIPC
$4.87B
| $9.62M | 0.12% |
+265,754
| New | +$10.5M |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.6M | 0.12% |
+72,743
| New | +$9.07M |
|
90
iShares Russell 2000 ETF
IWM
$82.1B
| $9.55M | 0.12% |
47,850
+45,798
| +2,232% | +$9.93M |
|
91
Palo Alto Networks
PANW
$293B
| $9.42M | 0.12% |
+55,211
| New | +$10.2M |
|
92
Target
TGT
$66.8B
| $9.36M | 0.12% |
+89,725
| New | +$11.2M |
|
93
ExxonMobil
XOM
$642B
| $9.32M | 0.12% |
+78,372
| New | +$8.67M |
|
94
Johnson & Johnson
JNJ
$619B
| $9.27M | 0.12% |
+55,905
| New | +$8.75M |
|
95
Goldman Sachs
GS
$301B
| $8.79M | 0.11% |
+16,087
| New | +$9.68M |
|
96
iShares MSCI China ETF
MCHI
$6.31B
| $8.46M | 0.11% |
155,554
-21,148
| -12% | -$1.09M |
|
97
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.44M | 0.11% |
+301,780
| New | +$8.41M |
|
98
Procter & Gamble
PG
$342B
| $8M | 0.1% |
+46,936
| New | +$7.86M |
|
99
Cousins Properties
CUZ
$4.91B
| $7.42M | 0.09% |
+251,540
| New | +$7.53M |
|
100
Broadcom
AVGO
$2T
| $7.41M | 0.09% |
+44,250
| New | +$9.37M |
|
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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.