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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$824M 9.13%
2,709,460
+141,616
+6% +$39.8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$658M 7.3%
1,875,573
-27,189
-1% -$8.83M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$631M 6.99%
10,545,183
-180,367
-2% -$10.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$583M 6.46%
10,220,446
-190,848
-2% -$10.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$448M 4.97%
723,637
+31,160
+4% +$17.8M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$291M 3.23%
12,223,396
+322,220
+3% +$7.1M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$287M 3.18%
12,964,048
-172,302
-1% -$3.59M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$283M 3.14%
1,546,793
+334,490
+28% +$57.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$272M 3.02%
477,804
+7,072
+2% +$3.72M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252M 2.79%
4,282,925
-67,500
-2% -$3.95M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204M 2.26%
1,530,826
-9,844
-0.6% -$1.25M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$195M 2.16%
1,100,811
-3,196
-0.3% -$540K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$183M 2.03%
2,520,673
-23,689
-0.9% -$1.59M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182M 2.02%
3,682,836
-121,244
-3% -$5.62M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$178M 1.97%
3,174,110
+22,481
+0.7% +$1.25M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$175M 1.94%
1,836,568
+43,304
+2% +$3.71M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$137M 1.51%
1,636,232
+33,788
+2% +$2.68M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$100M 1.11%
2,039,201
-302,885
-13% -$14.8M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$78M 0.86%
125,627
+7,991
+7% +$4.59M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$72.4M 0.8%
803,708
-125,191
-13% -$10.8M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$69.9M 0.77%
639,855
+157,284
+33% +$15.5M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$66.3M 0.73%
602,015
+29,862
+5% +$2.96M
MSFT icon
23
Microsoft
MSFT
$2.84T
$62.5M 0.69%
125,739
+50,479
+67% +$21.9M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$56.3M 0.62%
437,831
+38,318
+10% +$4.58M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$36.3B
$55.7M 0.62%
170,662
-415
-0.2% -$115K
1
2 3 4 5

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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.