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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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.78M | 0.06% |
+46,320
| New | +$5.25M |
|
127
Oracle
ORCL
$413B
| $4.75M | 0.06% |
+33,998
| New | +$5.54M |
|
128
Walmart Inc
WMT
$892B
| $4.7M | 0.06% |
+53,467
| New | +$5.02M |
|
129
iShares Bitcoin Trust
IBIT
$47.4B
| $4.67M | 0.06% |
+99,778
| New | +$5.28M |
|
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $4.66M | 0.06% |
+114,654
| New | +$4.59M |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $4.62M | 0.06% |
47,821
+4,885
| +11% | +$508K |
|
132
Home Depot
HD
$349B
| $4.59M | 0.06% |
+12,523
| New | +$4.88M |
|
133
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $4.54M | 0.06% |
+56,271
| New | +$4.94M |
|
134
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $4.35M | 0.06% |
+59,361
| New | +$4.98M |
|
135
Honeywell
HON
$76.3B
| $4.25M | 0.05% |
+21,311
| New | +$4.31M |
|
136
VanEck Semiconductor ETF
SMH
$71.8B
| $3.97M | 0.05% |
+18,778
| New | +$4.5M |
|
137
Brookfield Renewable
BEPC
$6.19B
| $3.96M | 0.05% |
+141,724
| New | +$3.89M |
|
138
AvalonBay Communities
AVB
$26.6B
| $3.91M | 0.05% |
+18,211
| New | +$3.95M |
|
139
Costco
COST
$421B
| $3.89M | 0.05% |
+4,116
| New | +$4.01M |
|
140
Qualcomm
QCOM
$168B
| $3.89M | 0.05% |
+25,335
| New | +$4.13M |
|
141
NewMarket
NEU
$8.21B
| $3.85M | 0.05% |
+6,761
| New | +$3.56M |
|
142
Alerian MLP ETF
AMLP
$12.9B
| $3.77M | 0.05% |
+72,608
| New | +$3.73M |
|
143
AbbVie
ABBV
$431B
| $3.69M | 0.05% |
+17,600
| New | +$3.42M |
|
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.68M | 0.05% |
+90,399
| New | +$3.98M |
|
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $3.52M | 0.04% |
116,031
+13,510
| +13% | +$394K |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $3.51M | 0.04% |
+41,816
| New | +$3.51M |
|
147
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.45M | 0.04% |
+40,573
| New | +$3.62M |
|
148
Truist Financial
TFC
$64.2B
| $3.25M | 0.04% |
+79,088
| New | +$3.52M |
|
149
Shell
SHEL
$248B
| $3.18M | 0.04% |
+43,425
| New | +$2.93M |
|
150
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.16M | 0.04% |
+36,300
| New | +$2.96M |
|
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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.