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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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$71.2B
| $1.98M | 0.03% |
+106,632
| New | +$2.08M |
|
202
Colgate-Palmolive
CL
$74.1B
| $1.98M | 0.03% |
+21,084
| New | +$1.89M |
|
203
ConocoPhillips
COP
$142B
| $1.96M | 0.03% |
+18,686
| New | +$1.86M |
|
204
Dick's Sporting Goods
DKS
$17.8B
| $1.96M | 0.03% |
+9,725
| New | +$2.17M |
|
|
PR
205
Permian Resources
PR
$17B
| $1.94M | 0.02% |
+140,335
| New | +$2.01M |
|
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $1.94M | 0.02% |
+51,746
| New | +$2.15M |
|
207
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.89M | 0.02% |
+8,950
| New | +$2.06M |
|
208
Palantir
PLTR
$375B
| $1.88M | 0.02% |
+22,254
| New | +$1.95M |
|
209
Upstart Holdings
UPST
$2.89B
| $1.84M | 0.02% |
+40,000
| New | +$2.49M |
|
210
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.84M | 0.02% |
+22,627
| New | +$2.02M |
|
211
Accenture
ACN
$105B
| $1.83M | 0.02% |
+5,855
| New | +$2.07M |
|
212
Caterpillar
CAT
$395B
| $1.8M | 0.02% |
+5,445
| New | +$1.94M |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.77M | 0.02% |
+22,450
| New | +$1.76M |
|
214
iShares Select Dividend ETF
DVY
$23.5B
| $1.71M | 0.02% |
+12,698
| New | +$1.7M |
|
215
Vanguard Total International Stock ETF
VXUS
$158B
| $1.7M | 0.02% |
+27,373
| New | +$1.69M |
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.69M | 0.02% |
+17,507
| New | +$1.75M |
|
217
Amgen
AMGN
$219B
| $1.69M | 0.02% |
+5,416
| New | +$1.6M |
|
218
Lockheed Martin
LMT
$135B
| $1.66M | 0.02% |
+3,709
| New | +$1.71M |
|
219
Waste Management
WM
$91.5B
| $1.65M | 0.02% |
+7,147
| New | +$1.58M |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.65M | 0.02% |
+41,956
| New | +$1.64M |
|
221
Oneok
OKE
$55.4B
| $1.65M | 0.02% |
+16,604
| New | +$1.65M |
|
|
DAY
222
DELISTED
Dayforce
DAY
| $1.64M | 0.02% |
+28,129
| New | +$1.81M |
|
223
Cisco
CSCO
$476B
| $1.64M | 0.02% |
+26,537
| New | +$1.63M |
|
224
EOG Resources
EOG
$71.4B
| $1.64M | 0.02% |
+12,750
| New | +$1.64M |
|
225
PepsiCo
PEP
$189B
| $1.6M | 0.02% |
+10,643
| New | +$1.58M |
|
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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.