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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 0.18%
165,008
-7,778
-5% -$762K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19.1B
$16.3M 0.18%
487,990
-344,043
-41% -$10.8M
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$15.6M 0.17%
385,084
+2,863
+0.7% +$110K
XOM icon
79
ExxonMobil
XOM
$639B
$15.3M 0.17%
142,088
+63,716
+81% +$6.81M
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$253B
$15.2M 0.17%
1,107,229
+916,992
+482% +$11.9M
PHM icon
81
Pultegroup
PHM
$24.9B
$14.8M 0.16%
140,796
+22
+0% +$2.22K
TSLX icon
82
Sixth Street Specialty
TSLX
$1.67B
$14.8M 0.16%
622,522
+17,290
+3% +$379K
SHEL icon
83
Shell
SHEL
$251B
$14.7M 0.16%
208,539
+165,114
+380% +$11.1M
LLY icon
84
Eli Lilly
LLY
$999B
$14.3M 0.16%
18,334
+11,886
+184% +$9.24M
QCOM icon
85
Qualcomm
QCOM
$151B
$14.3M 0.16%
89,677
+64,342
+254% +$9.47M
VTR icon
86
Ventas
VTR
$48.1B
$13.8M 0.15%
+216,900
New +$14.2M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.8M 0.15%
285,657
-7,421
-3% -$334K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.8M 0.15%
28,359
+363
+1% +$184K
UL icon
89
Unilever
UL
$139B
$13.4M 0.15%
195,358
+159,226
+441% +$11.2M
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.4M 0.15%
503,541
-28,018
-5% -$735K
TOST icon
91
Toast
TOST
$19.3B
$13.2M 0.15%
299,145
+235
+0.1% +$9.24K
TSM icon
92
TSMC
TSM
$2.07T
$13.2M 0.15%
57,939
+42,853
+284% +$7.94M
RELX icon
93
RELX
RELX
$63.6B
$13M 0.14%
238,768
+184,643
+341% +$9.76M
AZN icon
94
AstraZeneca
AZN
$243B
$12.9M 0.14%
92,024
+71,165
+341% +$9.97M
DKS icon
95
Dick's Sporting Goods
DKS
$17.7B
$12.7M 0.14%
64,143
+54,418
+560% +$10.1M
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.6M 0.14%
546,923
+22,446
+4% +$511K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.2M 0.14%
181,485
-314
-0.2% -$19.9K
ABNB icon
98
Airbnb
ABNB
$90.2B
$12.1M 0.13%
91,191
-487
-0.5% -$61.7K
CINF icon
99
Cincinnati Financial
CINF
$27.5B
$12M 0.13%
80,289
+5,353
+7% +$767K
ARCC icon
100
Ares Capital
ARCC
$13.7B
$11.8M 0.13%
535,527
+4,028
+0.8% +$85.7K
2 3
4
5 6

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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.