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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$505B
| $3.14M | 0.04% |
+5,728
| New | +$3.12M |
|
152
Union Pacific
UNP
$175B
| $3.1M | 0.04% |
+13,123
| New | +$3.16M |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.1M | 0.04% |
+58,930
| New | +$3.06M |
|
|
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.09M | 0.04% |
+124,297
| New | +$3.04M |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16B
| $3.08M | 0.04% |
+115,739
| New | +$3.11M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.07M | 0.04% |
+21,050
| New | +$3.06M |
|
157
AstraZeneca
AZN
$250B
| $3.07M | 0.04% |
+20,859
| New | +$3.02M |
|
158
American Express
AXP
$231B
| $3.04M | 0.04% |
+11,316
| New | +$3.34M |
|
159
Sable Offshore Corp
SOC
$918M
| $3.04M | 0.04% |
+120,000
| New | +$3.07M |
|
160
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.04M | 0.04% |
26,092
+19,938
| +324% | +$2.39M |
|
161
Salesforce
CRM
$153B
| $3.01M | 0.04% |
+11,228
| New | +$3.49M |
|
162
Albemarle
ALB
$14.8B
| $2.96M | 0.04% |
+40,910
| New | +$3.33M |
|
163
iShares US Regional Banks ETF
IAT
$681M
| $2.93M | 0.04% |
+62,835
| New | +$3.15M |
|
164
Wells Fargo
WFC
$265B
| $2.91M | 0.04% |
+40,508
| New | +$3.04M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.88M | 0.04% |
23,628
-25,802
| -52% | -$3.33M |
|
166
Norfolk Southern
NSC
$76.9B
| $2.85M | 0.04% |
+12,023
| New | +$2.93M |
|
167
Automatic Data Processing
ADP
$109B
| $2.83M | 0.04% |
+9,236
| New | +$2.79M |
|
168
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $2.82M | 0.04% |
+58,986
| New | +$2.98M |
|
169
Abbott
ABT
$187B
| $2.77M | 0.04% |
+20,874
| New | +$2.66M |
|
170
Workday
WDAY
$42B
| $2.76M | 0.04% |
+11,803
| New | +$3.01M |
|
171
RELX
RELX
$62.4B
| $2.73M | 0.03% |
+54,125
| New | +$2.65M |
|
172
Denali Therapeutics
DNLI
$3.92B
| $2.69M | 0.03% |
+197,998
| New | +$3.79M |
|
173
IBM
IBM
$220B
| $2.66M | 0.03% |
+10,715
| New | +$2.62M |
|
174
iShares US Industrials ETF
IYJ
$2.02B
| $2.6M | 0.03% |
+20,000
| New | +$2.71M |
|
175
Mitsubishi UFJ Financial
MUFG
$254B
| $2.59M | 0.03% |
+190,237
| New | +$2.45M |
|
Similar funds
CG
SGA
PF
BMSSC
WAM
HTC
OIA
VPIM
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.