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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
SOC icon
301
Sable Offshore Corp
SOC
$836M
$826K 0.01%
50,000
– –
IWX icon
302
iShares Russell Top 200 Value ETF
IWX
$3.92B
$820K 0.01%
8,851
– –
ASML icon
303
ASML
ASML
$596B
$811K 0.01%
614
-45
-7% -$61.7K
NFRA icon
304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$806K 0.01%
12,603
– –
DNTH icon
305
Dianthus Therapeutics
DNTH
$5.69B
$787K 0.01%
9,375
– –
ARKX icon
306
ARK Space & Defense Innovation ETF
ARKX
$765M
$765K 0.01%
26,081
– –
AGNC icon
307
AGNC Investment
AGNC
$12.7B
$763K 0.01%
76,024
-295
-0.4% -$3.26K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$761K 0.01%
6,423
+104
+2% +$12.6K
PAA icon
309
Plains All American Pipeline
PAA
$17.6B
$742K 0.01%
33,214
– –
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$15.8B
$730K 0.01%
+8,479
New +$789K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$717K 0.01%
6,582
-2,014
-23% -$235K
CTAS icon
312
Cintas
CTAS
$86.6B
$706K 0.01%
4,172
-1
-0% -$192
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$697K 0.01%
8,041
– –
FIDU icon
314
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$688K 0.01%
7,955
– –
UMAC icon
315
Unusual Machines
UMAC
$825M
$675K 0.01%
54,448
-3,253
-6% -$49.5K
PTEN icon
316
Patterson-UTI
PTEN
$3.54B
$672K 0.01%
62,024
-60,000
-49% -$514K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$663K 0.01%
8,088
-560
-6% -$47.2K
AAXJ icon
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$660K 0.01%
6,859
– –
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$658K 0.01%
4,984
-97
-2% -$13.4K
RBLX icon
320
Roblox
RBLX
$35.9B
$658K 0.01%
11,628
-94
-0.8% -$6.31K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
$648K 0.01%
8,260
– –
RY icon
322
Royal Bank of Canada
RY
$287B
$642K 0.01%
3,966
+10
+0.3% +$1.67K
PGR icon
323
Progressive
PGR
$128B
$637K 0.01%
3,215
-55
-2% -$11.4K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$19.6B
$637K 0.01%
17,643
+1,132
+7% +$41.5K
UAA icon
325
Under Armour
UAA
$3.01B
$630K 0.01%
106,567
– –
11 12
13
14 15

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NPT
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PVI
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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.