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
Cap. Flow
+$465M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
RTX icon
RTX Corp
RTX
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.6M
2
LPLA icon
LPL Financial
LPLA
+$19.7M
3
XPEL icon
XPEL
XPEL
+$16.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VIGI icon
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
BNY
176
Bank of New York Mellon
BNY
$106B
$3.62M 0.04%
39,773
-2,043
-5% -$173K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$3.55M 0.04%
72,703
+95
+0.1% +$4.61K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.51M 0.04%
15,436
+13,241
+603% +$2.71M
MA icon
179
Mastercard
MA
$500B
$3.46M 0.04%
6,162
+434
+8% +$240K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.44M 0.04%
137,631
+13,334
+11% +$330K
BP icon
181
BP
BP
$114B
$3.37M 0.04%
112,454
+86,217
+329% +$2.53M
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.27M 0.04%
34,795
+3,490
+11% +$300K
CRWD icon
183
CrowdStrike
CRWD
$206B
$3.18M 0.04%
24,940
+1,520
+6% +$165K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.15M 0.04%
23,359
-269
-1% -$33.6K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.14M 0.03%
58,930
– –
FLIN icon
186
Franklin FTSE India ETF
FLIN
$2.67B
$3.08M 0.03%
+77,254
New +$2.95M
CRM icon
187
Salesforce
CRM
$152B
$3.07M 0.03%
11,232
+4
+0% +$1.07K
BEPC icon
188
Brookfield Renewable
BEPC
$6.23B
$2.97M 0.03%
90,707
-51,017
-36% -$1.49M
TJX icon
189
TJX Companies
TJX
$174B
$2.9M 0.03%
23,471
+16,374
+231% +$2.08M
ADP icon
190
Automatic Data Processing
ADP
$107B
$2.89M 0.03%
9,352
+116
+1% +$35.6K
IYJ icon
191
iShares US Industrials ETF
IYJ
$2B
$2.85M 0.03%
20,000
– –
PLTR icon
192
Palantir
PLTR
$301B
$2.81M 0.03%
20,626
-1,628
-7% -$191K
ABT icon
193
Abbott
ABT
$185B
$2.77M 0.03%
20,382
-492
-2% -$64.9K
DNLI icon
194
Denali Therapeutics
DNLI
$3.67B
$2.77M 0.03%
197,998
– –
NFLX icon
195
Netflix
NFLX
$305B
$2.75M 0.03%
20,560
+3,700
+22% +$418K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29B
$2.72M 0.03%
42,818
+20,750
+94% +$1.27M
WDAY icon
197
Workday
WDAY
$40.8B
$2.66M 0.03%
11,094
-709
-6% -$173K
SYK icon
198
Stryker
SYK
$131B
$2.62M 0.03%
6,613
+116
+2% +$43.4K
UPST icon
199
Upstart Holdings
UPST
$2.82B
$2.59M 0.03%
40,000
– –
ALB icon
200
Albemarle
ALB
$14B
$2.58M 0.03%
40,969
+59
+0.1% +$3.49K
6 7
8
9 10

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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.