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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
SNPS icon
276
Synopsys
SNPS
$79.7B
$1.07M 0.01%
2,166
-3
-0.1% -$1.7K
PSX icon
277
Phillips 66
PSX
$81.4B
$1.07M 0.01%
7,847
-2,262
-22% -$290K
PM icon
278
Philip Morris
PM
$295B
$1.06M 0.01%
6,560
+632
+11% +$106K
SOC icon
279
Sable Offshore Corp
SOC
$911M
$1.05M 0.01%
60,000
– –
EMR icon
280
Emerson Electric
EMR
$88.3B
$1.04M 0.01%
7,914
-21
-0.3% -$2.86K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.03M 0.01%
11,303
+2
+0% +$180
DUK icon
282
Duke Energy
DUK
$97.3B
$1.03M 0.01%
8,331
-50
-0.6% -$6.07K
FANG icon
283
Diamondback Energy
FANG
$52.7B
$1.03M 0.01%
7,180
-516
-7% -$73.4K
BITB icon
284
Bitwise Bitcoin ETF
BITB
$2.49B
$1M 0.01%
16,142
-7,268
-31% -$453K
MELI icon
285
Mercado Libre
MELI
$92.3B
$998K 0.01%
+427
New +$1.02M
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$997K 0.01%
2,054
-117
-5% -$54.5K
COIN icon
287
Coinbase
COIN
$40.5B
$997K 0.01%
2,953
-12
-0.4% -$4.07K
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$994K 0.01%
12,322
+36
+0.3% +$2.8K
VFMO icon
289
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$993K 0.01%
5,185
+1
+0% +$180
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$979K 0.01%
7,546
+27
+0.4% +$3.46K
ABEV icon
291
Ambev
ABEV
$46.4B
$978K 0.01%
+438,633
New +$1M
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$976K 0.01%
7,010
-2,472
-26% -$335K
AMD icon
293
Advanced Micro Devices
AMD
$789B
$964K 0.01%
5,957
+2,062
+53% +$333K
OKE icon
294
Oneok
OKE
$54.5B
$959K 0.01%
13,138
-6,541
-33% -$501K
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$955K 0.01%
4,788
– –
DIS icon
296
Walt Disney
DIS
$181B
$949K 0.01%
8,290
-2,362
-22% -$278K
DHR icon
297
Danaher
DHR
$144B
$924K 0.01%
4,656
+660
+17% +$131K
LMT icon
298
Lockheed Martin
LMT
$136B
$906K 0.01%
1,816
-12,525
-87% -$5.68M
ROP icon
299
Roper Technologies
ROP
$39.8B
$906K 0.01%
1,818
-116
-6% -$61.9K
ACN icon
300
Accenture
ACN
$108B
$902K 0.01%
3,659
-1,912
-34% -$499K
10 11
12
13 14

Similar funds

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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.