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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1.41M 0.02%
10,983
-2,859
-21% -$351K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 0.01%
46,143
-310
-0.7% -$9.02K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.01%
30,250
– –
LOW icon
254
Lowe's Companies
LOW
$125B
$1.35M 0.01%
5,360
+2,222
+71% +$546K
NU icon
255
Nu Holdings
NU
$66.7B
$1.34M 0.01%
+83,999
New +$1.17M
AMGN icon
256
Amgen
AMGN
$222B
$1.34M 0.01%
4,757
-671
-12% -$195K
WM icon
257
Waste Management
WM
$91B
$1.34M 0.01%
6,055
-782
-11% -$176K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.31M 0.01%
30,034
+460
+2% +$19.5K
EOG icon
259
EOG Resources
EOG
$70.6B
$1.3M 0.01%
11,590
-589
-5% -$70.2K
PEP icon
260
PepsiCo
PEP
$190B
$1.27M 0.01%
9,064
-2,654
-23% -$379K
KLAC icon
261
KLA
KLAC
$257B
$1.26M 0.01%
11,660
-560
-5% -$52.2K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.7B
$1.26M 0.01%
5,999
+3
+0.1% +$607
ARM icon
263
Arm
ARM
$301B
$1.24M 0.01%
8,788
– –
VBIL
264
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.24M 0.01%
+16,378
New +$1.24M
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.23M 0.01%
18,847
+97
+0.5% +$6.06K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.01%
8,450
– –
QDEF icon
267
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.18M 0.01%
14,798
– –
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.17M 0.01%
25,469
-575
-2% -$25.8K
BBD icon
269
Banco Bradesco
BBD
$36.6B
$1.15M 0.01%
+341,629
New +$1.03M
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.01%
12,009
+15
+0.1% +$1.41K
NEE icon
271
NextEra Energy
NEE
$177B
$1.14M 0.01%
15,038
-1,693
-10% -$124K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.12M 0.01%
9,306
+80
+0.9% +$9.15K
OKTA icon
273
Okta
OKTA
$25.6B
$1.09M 0.01%
11,856
– –
MGV icon
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.08M 0.01%
7,877
+41
+0.5% +$5.48K
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.08M 0.01%
28,110
– –
9 10
11
12 13

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.