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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 | Miscellaneous | 87.34% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.34% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $706M | 8.98% |
2,567,844
+453,140
| +21% | +$132M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $637M | 8.11% |
10,725,550
+220,305
| +2% | +$12.9M |
|
3
iShares Russell 3000 ETF
IWV
$20.2B
| $604M | 7.69% |
1,902,762
+157,444
| +9% | +$52.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $529M | 6.73% |
10,411,294
+3,377,989
| +48% | +$171M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $388M | 4.94% |
692,477
+442,824
| +177% | +$260M |
|
6
Schwab International Equity ETF
SCHF
$68.6B
| $260M | 3.31% |
13,136,350
+2,379,429
| +22% | +$46.7M |
|
7
Schwab US Broad Market ETF
SCHB
$44.2B
| $256M | 3.26% |
11,901,176
+1,697,159
| +17% | +$38.6M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $255M | 3.25% |
4,350,425
+146,822
| +3% | +$8.57M |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $242M | 3.08% |
+470,732
| New | +$254M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $207M | 2.64% |
1,212,303
+286,200
| +31% | +$51.2M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $199M | 2.53% |
+1,540,670
| New | +$202M |
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $191M | 2.43% |
1,104,007
-312,239
| -22% | -$54.4M |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $182M | 2.31% |
3,151,629
+165,775
| +6% | +$9.34M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $172M | 2.19% |
3,804,080
+756,076
| +25% | +$34M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $167M | 2.13% |
+2,544,362
| New | +$176M |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $144M | 1.83% |
1,793,264
+869,311
| +94% | +$75.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$194B
| $121M | 1.54% |
1,602,444
+1,407,929
| +724% | +$105M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $116M | 1.48% |
2,342,086
-20,207
| -0.9% | -$1.01M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
| $77M | 0.98% |
+928,899
| New | +$77.2M |
|
20
iShares Core S&P 500 ETF
IVV
$843B
| $66.1M | 0.84% |
+117,636
| New | +$69.5M |
|
21
iShares S&P 500 Growth ETF
IVW
$76.1B
| $53.1M | 0.68% |
572,153
+6,514
| +1% | +$657K |
|
22
XPEL
XPEL
$1.29B
| $51.5M | 0.65% |
+1,751,540
| New | +$65.6M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $51.3M | 0.65% |
495,768
+193,844
| +64% | +$19.8M |
|
24
iShares MSCI EAFE ETF
EFA
$78.2B
| $50.8M | 0.65% |
621,092
+118,431
| +24% | +$9.55M |
|
25
Apple
AAPL
$4.86T
| $48.3M | 0.61% |
217,546
-57,127
| -21% | -$13.2M |
|
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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 Miscellaneous at 87% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
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.