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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
DAY
276
DELISTED
Dayforce
DAY
$1.04M 0.01%
15,054
-13,075
-46% -$900K
SNPS icon
277
Synopsys
SNPS
$77.7B
$1.04M 0.01%
2,204
+38
+2% +$16.9K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.2B
$1.03M 0.01%
4,940
-1,059
-18% -$222K
PSX icon
279
Phillips 66
PSX
$82B
$1.03M 0.01%
7,979
+132
+2% +$17.8K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.03M 0.01%
8,596
-710
-8% -$84.2K
OKTA icon
281
Okta
OKTA
$24.9B
$1.03M 0.01%
11,857
+1
+0% +$87
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.02M 0.01%
12,358
+36
+0.3% +$2.94K
OKE icon
283
Oneok
OKE
$55.4B
$1M 0.01%
13,670
+532
+4% +$37.7K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1M 0.01%
6,481
-529
-8% -$79.2K
DUK icon
285
Duke Energy
DUK
$96.6B
$998K 0.01%
8,513
+182
+2% +$22.2K
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$985K 0.01%
4,810
+22
+0.5% +$4.46K
ARM icon
287
Arm
ARM
$306B
$961K 0.01%
8,788
– –
RBLX icon
288
Roblox
RBLX
$25.7B
$950K 0.01%
11,722
-5
-0% -$531
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$9.08B
$932K 0.01%
13,130
+157
+1% +$10.9K
EMR icon
290
Emerson Electric
EMR
$87.5B
$916K 0.01%
6,900
-1,014
-13% -$135K
ROK icon
291
Rockwell Automation
ROK
$49.1B
$914K 0.01%
2,349
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$899K 0.01%
6,834
-712
-9% -$92.7K
BCAX
293
Bicara Therapeutics
BCAX
$1.81B
$899K 0.01%
53,430
– –
IXC icon
294
iShares Global Energy ETF
IXC
$2.78B
$897K 0.01%
21,394
-12,475
-37% -$524K
BP icon
295
BP
BP
$109B
$882K 0.01%
25,403
– –
MELI icon
296
Mercado Libre
MELI
$92.8B
$876K 0.01%
435
+8
+2% +$16.8K
GILD icon
297
Gilead Sciences
GILD
$162B
$872K 0.01%
7,105
-4
-0.1% -$486
JVAL icon
298
JPMorgan US Value Factor ETF
JVAL
$856M
$870K 0.01%
17,721
– –
LRCX icon
299
Lam Research
LRCX
$383B
$844K 0.01%
4,928
+150
+3% +$23.3K
LMT icon
300
Lockheed Martin
LMT
$135B
$832K 0.01%
1,720
-96
-5% -$45.9K
10 11
12
13 14

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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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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.