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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
MPC icon
301
Marathon Petroleum
MPC
$83.7B
$886K 0.01%
4,599
+36
+0.8% +$6.33K
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$9.16B
$884K 0.01%
12,973
+268
+2% +$17.9K
BP icon
303
BP
BP
$107B
$875K 0.01%
25,403
-87,051
-77% -$2.92M
CTAS icon
304
Cintas
CTAS
$81.3B
$856K 0.01%
4,172
-92
-2% -$19.6K
BCAX
305
Bicara Therapeutics
BCAX
$1.84B
$844K 0.01%
53,430
– –
JVAL icon
306
JPMorgan US Value Factor ETF
JVAL
$865M
$842K 0.01%
17,721
– –
PGR icon
307
Progressive
PGR
$125B
$821K 0.01%
3,326
+2,087
+168% +$514K
ROK icon
308
Rockwell Automation
ROK
$49B
$821K 0.01%
2,349
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.09B
$798K 0.01%
12,952
– –
DELL icon
310
Dell
DELL
$293B
$798K 0.01%
5,627
-6,094
-52% -$791K
NFRA icon
311
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$793K 0.01%
12,603
– –
GILD icon
312
Gilead Sciences
GILD
$165B
$789K 0.01%
7,109
-506
-7% -$57.5K
UMAC icon
313
Unusual Machines
UMAC
$1.3B
$784K 0.01%
51,894
+33,018
+175% +$348K
WHR icon
314
Whirlpool
WHR
$2.82B
$780K 0.01%
9,922
-79
-0.8% -$7.25K
IWX icon
315
iShares Russell Top 200 Value ETF
IWX
$4.07B
$778K 0.01%
8,851
– –
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$768K 0.01%
15,171
– –
PFE icon
317
Pfizer
PFE
$153B
$765K 0.01%
30,032
-524
-2% -$12.9K
ARKX icon
318
ARK Space & Defense Innovation ETF
ARKX
$888M
$745K 0.01%
26,081
+2,665
+11% +$69.9K
ZETA icon
319
Zeta Global
ZETA
$6.69B
$740K 0.01%
37,260
-22,665
-38% -$407K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$722K 0.01%
9,217
+609
+7% +$49.2K
RKT icon
321
Rocket Companies
RKT
$38.8B
$722K 0.01%
37,247
+1,575
+4% +$27.5K
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$722K 0.01%
73,718
+23,115
+46% +$224K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$63.6B
$717K 0.01%
2,314
+17
+0.7% +$5.13K
DDOG icon
324
Datadog
DDOG
$83.3B
$712K 0.01%
5,000
-48
-1% -$6.61K
GE icon
325
GE Aerospace
GE
$384B
$712K 0.01%
2,364
+43
+2% +$11.8K
11 12
13
14 15

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.