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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$440B
| $7.28M | 0.09% |
+174,390
| New | +$7.77M |
|
|
102
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.26M | 0.09% |
46,979
-247,837
| -84% | -$44.9M |
|
103
Cigna
CI
$71.9B
| $7.25M | 0.09% |
+22,024
| New | +$6.63M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.19M | 0.09% |
+9
| New | +$6.56M |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $7.11M | 0.09% |
+239,329
| New | +$7.31M |
|
106
Chubb
CB
$136B
| $7.08M | 0.09% |
+23,426
| New | +$6.51M |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $7.04M | 0.09% |
+68,769
| New | +$7.5M |
|
108
RTX Corp
RTX
$300B
| $6.99M | 0.09% |
+52,779
| New | +$6.69M |
|
109
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.97M | 0.09% |
36,593
+12,772
| +54% | +$2.47M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $6.74M | 0.09% |
+38,909
| New | +$6.92M |
|
111
Golub Capital BDC
GBDC
$3.39B
| $6.4M | 0.08% |
+422,846
| New | +$6.49M |
|
112
ServiceNow
NOW
$120B
| $6.31M | 0.08% |
+39,625
| New | +$7.64M |
|
113
iShares US Real Estate ETF
IYR
$4.63B
| $6.06M | 0.08% |
63,314
+28,619
| +82% | +$2.72M |
|
114
Chevron
CVX
$370B
| $5.9M | 0.08% |
+35,275
| New | +$5.52M |
|
115
FRP Holdings
FRPH
$407M
| $5.88M | 0.07% |
+205,808
| New | +$6.18M |
|
116
Kimberly-Clark
KMB
$36.2B
| $5.73M | 0.07% |
+40,269
| New | +$5.43M |
|
117
Targa Resources
TRGP
$57B
| $5.71M | 0.07% |
+28,486
| New | +$5.65M |
|
118
iShares S&P 100 ETF
OEF
$20.4B
| $5.67M | 0.07% |
20,924
-59
| -0.3% | -$16.9K |
|
119
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.34M | 0.07% |
+57,846
| New | +$5.43M |
|
120
Eli Lilly
LLY
$1.05T
| $5.33M | 0.07% |
+6,448
| New | +$5.37M |
|
121
Boeing
BA
$183B
| $5.3M | 0.07% |
+31,094
| New | +$5.38M |
|
122
Visa
V
$687B
| $5.2M | 0.07% |
+14,836
| New | +$5.02M |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.2M | 0.07% |
+80,400
| New | +$5.4M |
|
124
Morgan Stanley
MS
$340B
| $4.99M | 0.06% |
+42,791
| New | +$5.51M |
|
125
Grayscale Bitcoin Trust
GBTC
$9.7B
| $4.95M | 0.06% |
+75,957
| New | +$5.6M |
|
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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.