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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
Cap. Flow
+$3.18B
Cap. Flow %
40.5%
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$254M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
AMZN icon
Amazon
AMZN
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
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
MCD icon
176
McDonald's
MCD
$196B
$2.58M 0.03%
+8,274
New +$2.47M
TSM icon
177
TSMC
TSM
$2.17T
$2.51M 0.03%
15,086
-41,961
-74% -$8.15M
UL icon
178
Unilever
UL
$137B
$2.42M 0.03%
+36,132
New +$2.33M
SYK icon
179
Stryker
SYK
$129B
$2.42M 0.03%
+6,497
New +$2.47M
UNH icon
180
UnitedHealth
UNH
$367B
$2.41M 0.03%
+4,609
New +$2.36M
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.38M 0.03%
+5,659
New +$2.45M
IBTF
182
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.31M 0.03%
99,050
-5,071
-5% -$118K
IBTG icon
183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.31M 0.03%
100,831
-5,182
-5% -$118K
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.31M 0.03%
103,883
-5,356
-5% -$118K
IBTH icon
185
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.31M 0.03%
103,078
-5,303
-5% -$118K
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.31M 0.03%
106,084
-5,482
-5% -$118K
TSLA icon
187
Tesla
TSLA
$1.26T
$2.31M 0.03%
8,902
-28,366
-76% -$9.45M
QTRX icon
188
Quanterix
QTRX
$180M
$2.31M 0.03%
+354,339
New +$2.96M
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.03%
+43,898
New +$2.28M
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.25M 0.03%
+31,305
New +$2.55M
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.24M 0.03%
+30,359
New +$2.18M
VFH icon
192
Vanguard Financials ETF
VFH
$13.7B
$2.22M 0.03%
+18,618
New +$2.27M
MRK icon
193
Merck
MRK
$317B
$2.21M 0.03%
+24,514
New +$2.29M
EIPX icon
194
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.18M 0.03%
+83,600
New +$2.15M
REG icon
195
Regency Centers
REG
$14.1B
$2.14M 0.03%
+28,996
New +$2.11M
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$2.14M 0.03%
+62,640
New +$2.09M
SBR
197
Sabine Royalty Trust
SBR
$1.03B
$2.11M 0.03%
+31,115
New +$2.07M
CRWD icon
198
CrowdStrike
CRWD
$211B
$2.06M 0.03%
+23,420
New +$2.23M
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.03M 0.03%
+18,454
New +$2.03M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.02M 0.03%
43,198
+4,868
+13% +$219K
6 7
8
9 10

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WAM
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HTC
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VPIM
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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.