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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
BP icon
276
BP
BP
$112B
$973K 0.01%
20,705
-4,698
-18% -$184K
GRAB icon
277
Grab
GRAB
$13.7B
$967K 0.01%
264,214
– –
LOW icon
278
Lowe's Companies
LOW
$121B
$961K 0.01%
4,067
-1,504
-27% -$392K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$961K 0.01%
1,953
-186
-9% -$101K
OKE icon
280
Oneok
OKE
$56.7B
$958K 0.01%
10,599
-3,071
-22% -$253K
OKTA icon
281
Okta
OKTA
$23.8B
$933K 0.01%
11,856
-1
-0% -$83
LRCX icon
282
Lam Research
LRCX
$316B
$930K 0.01%
4,353
-575
-12% -$129K
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.9B
$929K 0.01%
13,867
-20,556
-60% -$1.35M
ZETA icon
284
Zeta Global
ZETA
$5.5B
$928K 0.01%
58,282
+21,022
+56% +$389K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$921K 0.01%
6,949
+115
+2% +$15.7K
GILD icon
286
Gilead Sciences
GILD
$165B
$915K 0.01%
6,563
-542
-8% -$75.9K
EMR icon
287
Emerson Electric
EMR
$81.6B
$904K 0.01%
6,897
-3
-0% -$431
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$8.8B
$904K 0.01%
12,859
-271
-2% -$19.8K
UPST icon
289
Upstart Holdings
UPST
$2.55B
$901K 0.01%
35,140
– –
LYFT icon
290
Lyft
LYFT
$5.86B
$889K 0.01%
66,838
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$883K 0.01%
6,021
-460
-7% -$71K
JVAL icon
292
JPMorgan US Value Factor ETF
JVAL
$826M
$866K 0.01%
17,721
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$30B
$863K 0.01%
4,193
-747
-15% -$160K
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.13B
$862K 0.01%
13,927
-3,619
-21% -$227K
PM icon
295
Philip Morris
PM
$309B
$859K 0.01%
5,189
+641
+14% +$111K
SNPS icon
296
Synopsys
SNPS
$71.6B
$845K 0.01%
2,130
-74
-3% -$33.5K
ROK icon
297
Rockwell Automation
ROK
$51.1B
$843K 0.01%
2,349
– –
RBRK icon
298
Rubrik
RBRK
$14.8B
$839K 0.01%
17,141
– –
VRT icon
299
Vertiv
VRT
$85.7B
$834K 0.01%
3,329
-21
-0.6% -$4.66K
PFE icon
300
Pfizer
PFE
$143B
$831K 0.01%
29,591
-669
-2% -$17.8K
10 11
12
13 14

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BAMF
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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.