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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
-0.91%
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
$9.44B
AUM Growth
+$1.73M
Cap. Flow
+$153M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.54%
Holding
510
New
17
Increased
90
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$151M
2
VT icon
Vanguard Total World Stock ETF
VT
+$71.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
3
HCA icon
HCA Healthcare
HCA
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.15B 12.14%
19,248,384
+2,523,739
+15% +$151M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$835M 8.85%
2,603,399
+63,867
+3% +$21.4M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$692M 7.33%
1,865,658
-9,142
-0.5% -$3.54M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$596M 6.32%
9,303,611
-186,068
-2% -$12.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$456M 4.83%
701,082
-3,505
-0.5% -$2.38M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.7B
$309M 3.27%
12,487,960
-40,038
-0.3% -$1.02M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$300M 3.18%
11,970,120
+60,752
+0.5% +$1.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$265M 2.81%
443,159
-19,542
-4% -$12.2M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$238M 2.52%
3,104,457
+476,470
+18% +$38.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$217M 2.3%
1,463,217
-42,033
-3% -$6.32M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$199M 2.11%
1,014,417
-28,455
-3% -$5.7M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$195M 2.06%
3,601,987
+29,090
+0.8% +$1.63M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$190M 2.01%
1,940,333
+94,722
+5% +$9.86M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$170M 1.81%
1,232,397
+497,645
+68% +$71.6M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$153M 1.62%
797,152
-40,238
-5% -$8.07M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$150M 1.59%
1,661,066
-36,658
-2% -$3.42M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$128M 1.36%
666,560
+69,855
+12% +$13.8M
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$112M 1.19%
1,483,843
+113,145
+8% +$8.55M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$100M 1.06%
967,994
+425,008
+78% +$43.8M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$96.3M 1.02%
1,930,365
-15,494
-0.8% -$782K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$877B
$76.1M 0.81%
116,534
-1,849
-2% -$1.26M
NYT icon
22
New York Times
NYT
$12.2B
$66.5M 0.7%
794,746
+85,271
+12% +$6.45M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$63.8M 0.68%
581,773
-39,647
-6% -$4.63M
VDE icon
24
Vanguard Energy ETF
VDE
$9.99B
$63.8M 0.68%
368,445
-2,486
-0.7% -$376K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$57.5M 0.61%
219,708
+94,323
+75% +$25.5M
1
2 3 4 5

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PVI
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SCS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SCS Capital Management held 510 positions worth $9.44B, up 0.02% from $9.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SCS Capital Management's Q1 2026 filing shows 17 new, 90 increased, 272 reduced and 42 closed positions. Its largest new stake was Constellation Brands: 119,075 shares worth $17.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • SCS Capital Management's largest Q1 2026 buy was Constellation Brands: 119,075 shares worth $17.9M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $151M increase.
  • SCS Capital Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.5M.
  • SCS Capital Management fully exited Aflac in Q1 2026, selling an estimated $5.91M.
  • SCS Capital Management's ten largest holdings make up 54% of its $9.44B portfolio in Q1 2026.
  • SCS Capital Management opened 17 new positions and closed 42 in Q1 2026.
  • SCS Capital Management's portfolio value rose 0.02% quarter-over-quarter to $9.44B.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.