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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
+6.76%
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
$9.18B
AUM Growth
+$155M
Cap. Flow
-$396M
Cap. Flow %
-4.32%
Top 10 Hldgs %
52.85%
Holding
577
New
28
Increased
116
Reduced
266
Closed
66

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$261M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$241M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$131M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$69.6B
$1.73M 0.02%
100,979
-3,153
-3% -$55.3K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.72M 0.02%
58,929
-6,236
-10% -$177K
PNC icon
228
PNC Financial Services
PNC
$101B
$1.71M 0.02%
8,510
-17
-0.2% -$3.36K
CL icon
229
Colgate-Palmolive
CL
$74.3B
$1.7M 0.02%
21,281
+404
+2% +$34.5K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.02%
21,234
– –
UNH icon
231
UnitedHealth
UNH
$371B
$1.66M 0.02%
4,817
-2,753
-36% -$833K
CSCO icon
232
Cisco
CSCO
$477B
$1.66M 0.02%
24,210
-10,597
-30% -$722K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.66M 0.02%
30,743
+1,455
+5% +$77.1K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.63M 0.02%
20,210
+20
+0.1% +$1.53K
RBLX icon
235
Roblox
RBLX
$27B
$1.62M 0.02%
11,727
+70
+0.6% +$8.7K
GRAB icon
236
Grab
GRAB
$14.9B
$1.59M 0.02%
264,214
– –
COP icon
237
ConocoPhillips
COP
$141B
$1.59M 0.02%
16,795
-7,202
-30% -$681K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.56M 0.02%
13,186
-261
-2% -$29K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.53M 0.02%
19,949
– –
BLK icon
240
Blackrock
BLK
$177B
$1.51M 0.02%
1,292
+465
+56% +$520K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.51M 0.02%
16,850
+6,180
+58% +$540K
LYFT icon
242
Lyft
LYFT
$6.58B
$1.47M 0.02%
66,838
-22,000
-25% -$368K
ADI icon
243
Analog Devices
ADI
$189B
$1.46M 0.02%
5,942
-204
-3% -$49K
TNGY
244
Tortoise Energy ETF
TNGY
$534M
$1.46M 0.02%
160,942
-1,169
-0.7% -$10.6K
NVGS icon
245
Navigator Holdings
NVGS
$1.28B
$1.46M 0.02%
93,940
– –
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.46M 0.02%
31,085
-1
-0% -$44
WFC icon
247
Wells Fargo
WFC
$264B
$1.42M 0.02%
16,983
-51,477
-75% -$4.17M
IXC icon
248
iShares Global Energy ETF
IXC
$2.76B
$1.41M 0.02%
33,869
-1,281
-4% -$52.2K
RBRK icon
249
Rubrik
RBRK
$18.5B
$1.41M 0.02%
17,141
+11,113
+184% +$955K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.41M 0.02%
38,985
+6,000
+18% +$207K
8 9
10
11 12

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SGA
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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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SCS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SCS Capital Management held 577 positions worth $9.18B, up 1.7% from $9.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SCS Capital Management withdrew a net $396M in Q3 2025, closing 66 positions and reducing 266 holdings. Its most notable exit was Vornado Realty Trust, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SCS Capital Management opened a new position in FedEx worth $10M.

  • SCS Capital Management's largest Q3 2025 buy was FedEx: 42,198 shares worth $10M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $261M increase.
  • SCS Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $241M.
  • SCS Capital Management fully exited Vornado Realty Trust in Q3 2025, selling an estimated $9.97M.
  • SCS Capital Management's ten largest holdings make up 53% of its $9.18B portfolio in Q3 2025.
  • SCS Capital Management opened 28 new positions and closed 66 in Q3 2025.
  • SCS Capital Management's portfolio value rose 1.7% quarter-over-quarter to $9.18B.

Based on SCS Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.