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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
FNDE icon
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.35M 0.01%
37,373
-1,612
-4% -$58.8K
LOW icon
252
Lowe's Companies
LOW
$125B
$1.34M 0.01%
5,571
+211
+4% +$50.7K
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1.34M 0.01%
9,280
-1,703
-16% -$233K
GRAB icon
254
Grab
GRAB
$15B
$1.32M 0.01%
264,214
– –
RBRK icon
255
Rubrik
RBRK
$18.4B
$1.31M 0.01%
17,141
– –
LYFT icon
256
Lyft
LYFT
$6.49B
$1.29M 0.01%
66,838
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.28M 0.01%
30,039
+5
+0% +$221
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.27M 0.01%
18,983
+136
+0.7% +$9.01K
NEE icon
259
NextEra Energy
NEE
$176B
$1.25M 0.01%
15,610
+572
+4% +$47.4K
PEP icon
260
PepsiCo
PEP
$189B
$1.24M 0.01%
8,606
-458
-5% -$67.3K
TMO icon
261
Thermo Fisher Scientific
TMO
$216B
$1.24M 0.01%
2,139
+85
+4% +$48.1K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.01%
8,735
+285
+3% +$40.3K
EOG icon
263
EOG Resources
EOG
$70.6B
$1.21M 0.01%
11,542
-48
-0.4% -$5.16K
QDEF icon
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$1.2M 0.01%
14,798
– –
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.2M 0.01%
25,469
– –
WM icon
266
Waste Management
WM
$92.5B
$1.18M 0.01%
5,362
-693
-11% -$148K
BBD icon
267
Banco Bradesco
BBD
$37.5B
$1.14M 0.01%
341,868
+239
+0.1% +$813
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.12M 0.01%
7,963
+86
+1% +$12K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.11M 0.01%
12,035
-4,815
-29% -$437K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.11M 0.01%
37,472
-21,457
-36% -$627K
AMD icon
271
Advanced Micro Devices
AMD
$788B
$1.1M 0.01%
5,135
-822
-14% -$185K
SLV icon
272
iShares Silver Trust
SLV
$30.7B
$1.09M 0.01%
16,949
+1,406
+9% +$70.4K
ABEV icon
273
Ambev
ABEV
$46.7B
$1.09M 0.01%
440,909
+2,276
+0.5% +$5.42K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.05M 0.01%
17,546
+4,594
+35% +$279K
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.04M 0.01%
11,305
+2
+0% +$184
9 10
11
12 13

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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.