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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
+2.24%
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
$9.44B
AUM Growth
+$261M
Cap. Flow
+$87.7M
Cap. Flow %
0.93%
Top 10 Hldgs %
52.8%
Holding
531
New
20
Increased
158
Reduced
221
Closed
38

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$109M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$102M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.95%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$71.2B
$1.77M 0.02%
107,285
+6,306
+6% +$105K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$158B
$1.7M 0.02%
22,529
-2,191
-9% -$164K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.02%
21,234
– –
FSK icon
229
FS KKR Capital
FSK
$3.28B
$1.69M 0.02%
114,154
-349,797
-75% -$5.3M
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.68M 0.02%
30,693
-50
-0.2% -$2.66K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.67M 0.02%
20,245
+35
+0.2% +$2.88K
TNGY
232
Tortoise Energy ETF
TNGY
$539M
$1.64M 0.02%
179,450
+18,508
+11% +$169K
CL icon
233
Colgate-Palmolive
CL
$74.1B
$1.64M 0.02%
20,751
-530
-2% -$41.6K
NVGS icon
234
Navigator Holdings
NVGS
$1.29B
$1.63M 0.02%
93,940
– –
MCD icon
235
McDonald's
MCD
$196B
$1.62M 0.02%
5,311
-1,813
-25% -$555K
ADI icon
236
Analog Devices
ADI
$184B
$1.6M 0.02%
5,913
-29
-0.5% -$7.29K
COP icon
237
ConocoPhillips
COP
$140B
$1.59M 0.02%
16,965
+170
+1% +$15.4K
UPST icon
238
Upstart Holdings
UPST
$2.89B
$1.54M 0.02%
35,140
– –
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.02%
19,486
-463
-2% -$35.5K
UNH icon
240
UnitedHealth
UNH
$367B
$1.48M 0.02%
4,495
-322
-7% -$109K
AMGN icon
241
Amgen
AMGN
$219B
$1.48M 0.02%
4,533
-224
-5% -$71.1K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.47M 0.02%
12,070
-9,562
-44% -$1.1M
KLAC icon
243
KLA
KLAC
$252B
$1.47M 0.02%
12,100
+440
+4% +$51.6K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.46M 0.02%
31,086
+1
+0% +$47
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M 0.02%
12,350
-836
-6% -$96.2K
OTF
246
Blue Owl Technology Finance Corp
OTF
$5.19B
$1.44M 0.02%
98,775
+50,937
+106% +$715K
NU icon
247
Nu Holdings
NU
$68.2B
$1.41M 0.01%
83,999
– –
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.39M 0.01%
46,143
– –
BLK icon
249
Blackrock
BLK
$175B
$1.38M 0.01%
1,286
-6
-0.5% -$6.56K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.37M 0.01%
30,250
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SCS Capital Management held 531 positions worth $9.44B, up 2.8% from $9.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SCS Capital Management's Q4 2025 filing shows 20 new, 158 increased, 221 reduced and 38 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 349,971 shares worth $5.25M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $79.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • SCS Capital Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 349,971 shares worth $5.25M.
  • SCS Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $109M increase.
  • SCS Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $79.9M.
  • SCS Capital Management fully exited Metsera Inc in Q4 2025, selling an estimated $4.68M.
  • SCS Capital Management's ten largest holdings make up 53% of its $9.44B portfolio in Q4 2025.
  • SCS Capital Management opened 20 new positions and closed 38 in Q4 2025.
  • SCS Capital Management's portfolio value rose 2.8% quarter-over-quarter to $9.44B.

Based on SCS Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.