We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.62M | 0.06% |
80,228
-172
| -0.2% | -$11.3K |
|
152
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.61M | 0.06% |
43,644
+17,552
| +67% | +$2.1M |
|
153
FRP Holdings
FRPH
$428M
| $5.53M | 0.06% |
205,808
| – | – |
|
154
Wells Fargo
WFC
$261B
| $5.48M | 0.06% |
68,460
+27,952
| +69% | +$2.02M |
|
155
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.37M | 0.06% |
56,695
-1,151
| -2% | -$104K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $5.36M | 0.06% |
168,593
-70,736
| -30% | -$2.13M |
|
157
VanEck Semiconductor ETF
SMH
$67.9B
| $5.12M | 0.06% |
18,364
-414
| -2% | -$96K |
|
158
Parker-Hannifin
PH
$123B
| $4.95M | 0.05% |
7,084
+6,158
| +665% | +$3.89M |
|
159
Home Depot
HD
$331B
| $4.87M | 0.05% |
13,270
+747
| +6% | +$270K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.84M | 0.05% |
47,821
| – | – |
|
161
Trane Technologies
TT
$100B
| $4.83M | 0.05% |
11,037
+9,920
| +888% | +$3.91M |
|
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $4.8M | 0.05% |
113,925
-729
| -0.6% | -$30.1K |
|
163
NewMarket
NEU
$7.82B
| $4.69M | 0.05% |
6,761
| – | – |
|
164
AbbVie
ABBV
$443B
| $4.56M | 0.05% |
24,578
+6,978
| +40% | +$1.3M |
|
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.54M | 0.05% |
106,550
+16,151
| +18% | +$651K |
|
166
ScottsMiracle-Gro
SMG
$3.82B
| $4.42M | 0.05% |
+66,939
| New | +$3.87M |
|
167
Costco
COST
$422B
| $4.13M | 0.05% |
4,174
+58
| +1% | +$57.6K |
|
168
Honeywell
HON
$77B
| $4.1M | 0.05% |
18,664
-2,647
| -12% | -$536K |
|
169
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.01M | 0.04% |
46,026
-10,245
| -18% | -$833K |
|
170
AvalonBay Communities
AVB
$26.5B
| $3.97M | 0.04% |
19,486
+1,275
| +7% | +$261K |
|
171
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $3.84M | 0.04% |
116,839
+808
| +0.7% | +$25.4K |
|
172
American Express
AXP
$227B
| $3.84M | 0.04% |
12,026
+710
| +6% | +$200K |
|
173
Tesla
TSLA
$1.23T
| $3.8M | 0.04% |
11,965
+3,063
| +34% | +$923K |
|
174
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.72M | 0.04% |
40,469
-104
| -0.3% | -$8.98K |
|
175
Kimberly-Clark
KMB
$36.3B
| $3.69M | 0.04% |
28,640
-11,629
| -29% | -$1.58M |
|
Similar funds
RCMNY
RCM
SIM
NPT
AC
PVI
WPL
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.