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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 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
COP icon
226
ConocoPhillips
COP
$144B
$1.56M 0.02%
11,848
-5,117
-30% -$567K
EOG icon
227
EOG Resources
EOG
$77.7B
$1.56M 0.02%
10,802
-740
-6% -$89.8K
SONO icon
228
Sonos
SONO
$2.09B
$1.54M 0.02%
115,183
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.51M 0.02%
30,305
+55
+0.2% +$2.76K
WFC icon
230
Wells Fargo
WFC
$254B
$1.51M 0.02%
19,019
-284
-1% -$24.4K
SHOP icon
231
Shopify
SHOP
$168B
$1.51M 0.02%
12,737
-1,022
-7% -$134K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.5M 0.02%
32,018
+932
+3% +$45.4K
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.49M 0.02%
20,265
+20
+0.1% +$1.57K
MCD icon
234
McDonald's
MCD
$193B
$1.47M 0.02%
4,718
-593
-11% -$189K
AMD icon
235
Advanced Micro Devices
AMD
$700B
$1.46M 0.02%
7,195
+2,060
+40% +$440K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.45M 0.02%
18,480
-1,006
-5% -$81.8K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.43M 0.02%
46,143
– –
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.41M 0.02%
14,976
-15,333
-51% -$1.46M
FANG icon
239
Diamondback Energy
FANG
$56B
$1.39M 0.01%
7,015
-20,040
-74% -$3.41M
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.36M 0.01%
30,517
+12,945
+74% +$601K
ARM icon
241
Arm
ARM
$240B
$1.33M 0.01%
8,788
– –
ABEV icon
242
Ambev
ABEV
$47.9B
$1.33M 0.01%
455,042
+14,133
+3% +$40.4K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.01%
8,735
– –
IXC icon
244
iShares Global Energy ETF
IXC
$2.75B
$1.31M 0.01%
22,784
+1,390
+6% +$69.3K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.3M 0.01%
18,983
– –
ADP icon
246
Automatic Data Processing
ADP
$109B
$1.29M 0.01%
6,338
-2,133
-25% -$489K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.29M 0.01%
11,632
-718
-6% -$83.1K
QDEF icon
248
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.28M 0.01%
16,066
+1,268
+9% +$104K
WDAY icon
249
Workday
WDAY
$41.5B
$1.27M 0.01%
9,793
-68
-0.7% -$10.8K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.27M 0.01%
27,623
-2,416
-8% -$108K
8 9
10
11 12

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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.