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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
DIS icon
301
Walt Disney
DIS
$180B
$824K 0.01%
7,226
-1,064
-13% -$117K
AGNC icon
302
AGNC Investment
AGNC
$12.8B
$818K 0.01%
76,319
+2,601
+4% +$26.7K
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$4.06B
$813K 0.01%
8,851
– –
CTAS icon
304
Cintas
CTAS
$81B
$785K 0.01%
4,173
+1
+0% +$188
IBTG icon
305
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$783K 0.01%
34,233
-66,990
-66% -$1.53M
ROP icon
306
Roper Technologies
ROP
$39.6B
$782K 0.01%
1,756
-62
-3% -$28.7K
QTRX icon
307
Quanterix
QTRX
$187M
$763K 0.01%
120,035
– –
NFRA icon
308
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$763K 0.01%
12,603
– –
MPC icon
309
Marathon Petroleum
MPC
$82.2B
$759K 0.01%
4,668
+69
+2% +$12.9K
ZETA icon
310
Zeta Global
ZETA
$6.58B
$758K 0.01%
37,260
– –
ARKX icon
311
ARK Space & Defense Innovation ETF
ARKX
$866M
$756K 0.01%
26,081
– –
PFE icon
312
Pfizer
PFE
$151B
$753K 0.01%
30,260
+228
+0.8% +$5.75K
PTEN icon
313
Patterson-UTI
PTEN
$3.79B
$746K 0.01%
122,024
– –
PGR icon
314
Progressive
PGR
$124B
$745K 0.01%
3,270
-56
-2% -$12.6K
IBTK icon
315
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$741K 0.01%
+37,361
New +$743K
UMAC icon
316
Unusual Machines
UMAC
$1.25B
$735K 0.01%
57,701
+5,807
+11% +$68.1K
PM icon
317
Philip Morris
PM
$294B
$730K 0.01%
4,548
-2,012
-31% -$312K
ACN icon
318
Accenture
ACN
$106B
$729K 0.01%
2,716
-943
-26% -$240K
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$722K 0.01%
17,572
– –
RKT icon
320
Rocket Companies
RKT
$37.7B
$721K 0.01%
37,247
– –
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$719K 0.01%
6,319
– –
DDOG icon
322
Datadog
DDOG
$85B
$711K 0.01%
5,230
+230
+5% +$36.3K
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$708K 0.01%
5,081
– –
ASML icon
324
ASML
ASML
$664B
$705K 0.01%
659
+263
+66% +$274K
MICC
325
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$700K 0.01%
+44,181
New +$693K
11 12
13
14 15

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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.