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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
IAT icon
201
iShares US Regional Banks ETF
IAT
$677M
$2.45M 0.03%
49,540
-13,295
-21% -$605K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.43M 0.03%
30,359
– –
CSCO icon
203
Cisco
CSCO
$454B
$2.41M 0.03%
34,807
+8,270
+31% +$508K
MCD icon
204
McDonald's
MCD
$192B
$2.39M 0.03%
8,189
-85
-1% -$26.2K
UNH icon
205
UnitedHealth
UNH
$379B
$2.36M 0.03%
7,570
+2,961
+64% +$1.13M
QTRX icon
206
Quanterix
QTRX
$171M
$2.36M 0.03%
354,339
– –
ENB icon
207
Enbridge
ENB
$118B
$2.36M 0.03%
51,985
+42,546
+451% +$1.93M
IBTJ icon
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$2.33M 0.03%
106,282
+198
+0.2% +$4.31K
IBTI icon
209
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.33M 0.03%
104,079
+196
+0.2% +$4.36K
IBTH icon
210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.32M 0.03%
103,274
+196
+0.2% +$4.39K
IBTF
211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.32M 0.03%
99,248
+198
+0.2% +$4.62K
IBTG icon
212
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.32M 0.03%
101,026
+195
+0.2% +$4.46K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.03%
43,900
+2
+0% +$104
REG icon
214
Regency Centers
REG
$14.6B
$2.22M 0.02%
31,196
+2,200
+8% +$157K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.21M 0.02%
8,950
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.18M 0.02%
51,424
+8,226
+19% +$343K
COP icon
217
ConocoPhillips
COP
$145B
$2.15M 0.02%
23,997
+5,311
+28% +$478K
EIPX icon
218
FT Energy Income Partners Strategy ETF
EIPX
$562M
$2.14M 0.02%
83,600
– –
EBAY icon
219
eBay
EBAY
$48.3B
$2.14M 0.02%
+28,731
New +$2.04M
CAT icon
220
Caterpillar
CAT
$378B
$2.12M 0.02%
5,465
+20
+0.4% +$6.67K
VFH icon
221
Vanguard Financials ETF
VFH
$13.6B
$2.09M 0.02%
16,386
-2,232
-12% -$266K
SBR
222
Sabine Royalty Trust
SBR
$1.06B
$2.07M 0.02%
31,115
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.03M 0.02%
4,594
-1,065
-19% -$442K
BPMC
224
DELISTED
Blueprint Medicines
BPMC
$1.94M 0.02%
15,163
– –
PR
225
Permian Resources
PR
$17.5B
$1.92M 0.02%
141,205
+870
+0.6% +$11.2K
7 8
9
10 11

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NPT
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PVI
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WPL
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BAMF
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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.