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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
-1.04%
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
$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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$706M 8.98%
2,567,844
+453,140
+21% +$132M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$637M 8.11%
10,725,550
+220,305
+2% +$12.9M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.2B
$604M 7.69%
1,902,762
+157,444
+9% +$52.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$529M 6.73%
10,411,294
+3,377,989
+48% +$171M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$388M 4.94%
692,477
+442,824
+177% +$260M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$260M 3.31%
13,136,350
+2,379,429
+22% +$46.7M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$256M 3.26%
11,901,176
+1,697,159
+17% +$38.6M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255M 3.25%
4,350,425
+146,822
+3% +$8.57M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$242M 3.08%
+470,732
New +$254M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$207M 2.64%
1,212,303
+286,200
+31% +$51.2M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$199M 2.53%
+1,540,670
New +$202M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$191M 2.43%
1,104,007
-312,239
-22% -$54.4M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$182M 2.31%
3,151,629
+165,775
+6% +$9.34M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$172M 2.19%
3,804,080
+756,076
+25% +$34M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$167M 2.13%
+2,544,362
New +$176M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$144M 1.83%
1,793,264
+869,311
+94% +$75.9M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 1.54%
1,602,444
+1,407,929
+724% +$105M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$116M 1.48%
2,342,086
-20,207
-0.9% -$1.01M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$77M 0.98%
+928,899
New +$77.2M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$66.1M 0.84%
+117,636
New +$69.5M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$70.5B
$53.1M 0.68%
572,153
+6,514
+1% +$657K
XPEL icon
22
XPEL
XPEL
$1.22B
$51.5M 0.65%
+1,751,540
New +$65.6M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.3M 0.65%
495,768
+193,844
+64% +$19.8M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$50.8M 0.65%
621,092
+118,431
+24% +$9.55M
AAPL icon
25
Apple
AAPL
$4.97T
$48.3M 0.61%
217,546
-57,127
-21% -$13.2M
1
2 3 4 5

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PVI
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BAMF
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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.