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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
BBD icon
251
Banco Bradesco
BBD
$37.4B
$1.25M 0.01%
342,489
+621
+0.2% +$2.35K
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.24M 0.01%
32,373
-5,000
-13% -$193K
FTNT icon
253
Fortinet
FTNT
$112B
$1.24M 0.01%
15,115
+8,498
+128% +$686K
BLK icon
254
Blackrock
BLK
$167B
$1.21M 0.01%
1,261
-25
-2% -$26.3K
NEE icon
255
NextEra Energy
NEE
$184B
$1.21M 0.01%
12,979
-2,631
-17% -$234K
NU icon
256
Nu Holdings
NU
$67.8B
$1.19M 0.01%
82,499
-1,500
-2% -$24.3K
IBTG icon
257
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.19M 0.01%
51,719
+17,486
+51% +$400K
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.17M 0.01%
25,469
– –
WM icon
259
Waste Management
WM
$95B
$1.17M 0.01%
5,078
-284
-5% -$65.3K
UNH icon
260
UnitedHealth
UNH
$382B
$1.17M 0.01%
4,309
-186
-4% -$55.4K
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.16M 0.01%
8,007
+44
+0.6% +$6.52K
IBTK icon
262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.13M 0.01%
57,517
+20,156
+54% +$400K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.13M 0.01%
12,035
– –
IAT icon
264
iShares US Regional Banks ETF
IAT
$673M
$1.13M 0.01%
20,925
-13,248
-39% -$752K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.1M 0.01%
22,345
-8,348
-27% -$435K
MPC icon
266
Marathon Petroleum
MPC
$90.1B
$1.1M 0.01%
4,500
-168
-4% -$33.9K
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.09M 0.01%
+28,110
New +$1.13M
SLV icon
268
iShares Silver Trust
SLV
$27.7B
$1.08M 0.01%
15,836
-1,113
-7% -$84.6K
BCAX
269
Bicara Therapeutics
BCAX
$1.7B
$1.06M 0.01%
53,430
– –
PEP icon
270
PepsiCo
PEP
$196B
$1.05M 0.01%
6,790
-1,816
-21% -$283K
DUK icon
271
Duke Energy
DUK
$101B
$1.04M 0.01%
7,927
-586
-7% -$73.3K
LMT icon
272
Lockheed Martin
LMT
$131B
$998K 0.01%
1,651
-69
-4% -$42.5K
USB icon
273
US Bancorp
USB
$97.9B
$982K 0.01%
18,695
+8,380
+81% +$460K
VOOV icon
274
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$980K 0.01%
4,809
-1
-0% -$209
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$980K 0.01%
12,395
+37
+0.3% +$3.06K
9 10
11
12 13

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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.