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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
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
RTX Corp
RTX
|
+$19.9M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.6M |
| 2 |
LPL Financial
LPLA
|
+$19.7M |
| 3 |
XPEL
XPEL
|
+$16.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$35.4B
| $7.35M | 0.08% |
102,423
+93,276
| +1,020% | +$6.44M |
|
127
Ferguson
FERG
$45.4B
| $7.14M | 0.08% |
32,692
+29,986
| +1,108% | +$5.52M |
|
128
Capital One
COF
$128B
| $7.03M | 0.08% |
33,046
+31,397
| +1,904% | +$5.86M |
|
129
Brookfield Infrastructure
BIPC
$5.2B
| $6.93M | 0.08% |
166,656
-99,098
| -37% | -$3.81M |
|
130
Dominion Energy
D
$60.8B
| $6.86M | 0.08% |
121,403
+109,948
| +960% | +$6.02M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $6.8M | 0.08% |
37,432
-1,477
| -4% | -$255K |
|
132
Chubb
CB
$135B
| $6.75M | 0.07% |
23,296
-130
| -0.6% | -$37.4K |
|
133
Lockheed Martin
LMT
$134B
| $6.64M | 0.07% |
14,341
+10,632
| +287% | +$4.98M |
|
134
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $6.6M | 0.07% |
59,361
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.56M | 0.07% |
9
| – | – |
|
136
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.54M | 0.07% |
33,465
-3,128
| -9% | -$583K |
|
137
Boeing
BA
$171B
| $6.49M | 0.07% |
30,952
-142
| -0.5% | -$26.8K |
|
138
iShares Bitcoin Trust
IBIT
$47B
| $6.46M | 0.07% |
105,565
+5,787
| +6% | +$324K |
|
139
Grayscale Bitcoin Trust
GBTC
$9.59B
| $6.44M | 0.07% |
75,957
| – | – |
|
140
iShares S&P 100 ETF
OEF
$20.1B
| $6.43M | 0.07% |
21,126
+202
| +1% | +$56.3K |
|
141
Visa
V
$684B
| $6.31M | 0.07% |
17,777
+2,941
| +20% | +$1.03M |
|
142
Deutsche Bank
DB
$69B
| $6.27M | 0.07% |
+214,179
| New | +$5.66M |
|
|
143
LPL Financial
LPLA
$28.3B
| $6.06M | 0.07% |
16,161
-56,367
| -78% | -$19.7M |
|
144
iShares US Real Estate ETF
IYR
$4.67B
| $6M | 0.07% |
63,314
| – | – |
|
145
Golub Capital BDC
GBDC
$3.34B
| $5.82M | 0.06% |
397,201
-25,645
| -6% | -$373K |
|
146
Digital Realty Trust
DLR
$69.7B
| $5.75M | 0.06% |
32,962
+30,053
| +1,033% | +$4.91M |
|
147
Baxter International
BAX
$13.5B
| $5.74M | 0.06% |
188,567
+174,168
| +1,210% | +$5.28M |
|
148
Blackstone
BX
$102B
| $5.72M | 0.06% |
38,256
+32,897
| +614% | +$4.52M |
|
149
Highwoods Properties
HIW
$3.65B
| $5.66M | 0.06% |
181,983
+166,911
| +1,107% | +$4.91M |
|
150
Aflac
AFL
$64.9B
| $5.64M | 0.06% |
53,520
+47,761
| +829% | +$5.02M |
|
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RCM
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BAMF
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.