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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.57T
$11.6M 0.13%
65,466
+631
+1% +$104K
GS icon
102
Goldman Sachs
GS
$300B
$11.4M 0.13%
16,135
+48
+0.3% +$27.8K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$72.9B
$11.4M 0.13%
464,620
+64
+0% +$1.45K
BEP icon
104
Brookfield Renewable
BEP
$10.2B
$11.3M 0.13%
444,471
-274,810
-38% -$6.46M
PANW icon
105
Palo Alto Networks
PANW
$281B
$11.3M 0.13%
55,183
-28
-0.1% -$5.2K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.5B
$11.2M 0.12%
57,571
+6,375
+12% +$1.18M
FSK icon
107
FS KKR Capital
FSK
$3.11B
$10.7M 0.12%
499,863
– –
NSC icon
108
Norfolk Southern
NSC
$75.3B
$10.7M 0.12%
41,794
+29,771
+248% +$7.02M
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$10.3M 0.11%
47,894
+44
+0.1% +$8.85K
CI icon
110
Cigna
CI
$74.7B
$10.1M 0.11%
30,633
+8,609
+39% +$2.78M
OBDC icon
111
Blue Owl Capital
OBDC
$5.48B
$10.1M 0.11%
687,962
– –
VNO icon
112
Vornado Realty Trust
VNO
$7.48B
$9.97M 0.11%
+260,842
New +$9.76M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.94M 0.11%
78,466
+32,146
+69% +$3.57M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.59T
$9.2M 0.1%
52,208
+5,229
+11% +$856K
BAC icon
115
Bank of America
BAC
$437B
$9.08M 0.1%
191,902
+17,512
+10% +$737K
TGT icon
116
Target
TGT
$68B
$8.87M 0.1%
89,947
+222
+0.2% +$21.3K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.31B
$8.66M 0.1%
157,094
+1,540
+1% +$81.8K
NOW icon
118
ServiceNow
NOW
$119B
$8.35M 0.09%
40,590
+965
+2% +$182K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$8.03M 0.09%
69,138
+369
+0.5% +$39.3K
UNP icon
120
Union Pacific
UNP
$173B
$8.01M 0.09%
34,808
+21,685
+165% +$4.81M
TFPM icon
121
Triple Flag Precious Metals
TFPM
$6.02B
$7.82M 0.09%
330,047
-462,566
-58% -$10.1M
IBM icon
122
IBM
IBM
$215B
$7.64M 0.08%
25,912
+15,197
+142% +$3.92M
CUZ icon
123
Cousins Properties
CUZ
$5.16B
$7.55M 0.08%
251,540
– –
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.43M 0.08%
134,788
-446,494
-77% -$23.6M
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$7.39M 0.08%
278,813
-22,967
-8% -$600K
3 4
5
6 7

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RCM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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.