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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$630K 0.01%
25,942
-1,376,942
-98% -$33.5M
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$623K 0.01%
3,285
+1
+0% +$194
INTC icon
328
Intel
INTC
$413B
$622K 0.01%
14,093
-2,395
-15% -$110K
INVH icon
329
Invitation Homes
INVH
$17.9B
$622K 0.01%
25,018
+7,110
+40% +$186K
APD icon
330
Air Products & Chemicals
APD
$65.5B
$621K 0.01%
2,138
-174
-8% -$48K
ARTY
331
iShares Future AI & Tech ETF
ARTY
$3.21B
$609K 0.01%
13,093
– –
HUBB icon
332
Hubbell
HUBB
$24.4B
$607K 0.01%
1,237
-178
-13% -$87.4K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$602K 0.01%
6,296
– –
DIS icon
334
Walt Disney
DIS
$171B
$593K 0.01%
6,150
-1,076
-15% -$114K
DDOG icon
335
Datadog
DDOG
$94B
$590K 0.01%
5,000
-230
-4% -$28.4K
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$586K 0.01%
3,698
-5,582
-60% -$881K
ADBE icon
337
Adobe
ADBE
$105B
$561K 0.01%
2,307
+413
+22% +$114K
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$560K 0.01%
5,834
-5,471
-48% -$536K
GBDC icon
339
Golub Capital BDC
GBDC
$3.33B
$556K 0.01%
43,946
-220,285
-83% -$2.83M
ROP icon
340
Roper Technologies
ROP
$40.4B
$554K 0.01%
1,567
-189
-11% -$69.7K
NOC icon
341
Northrop Grumman
NOC
$76B
$554K 0.01%
812
-45
-5% -$31.1K
ANNX icon
342
Annexon
ANNX
$796M
$548K 0.01%
+99,000
New +$557K
VIS icon
343
Vanguard Industrials ETF
VIS
$7.94B
$540K 0.01%
1,730
– –
AMAT icon
344
Applied Materials
AMAT
$347B
$538K 0.01%
1,575
-282
-15% -$94.9K
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$37.2B
$534K 0.01%
2,459
-294
-11% -$65.7K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$533K 0.01%
4,783
-17
-0.4% -$2K
RKT icon
347
Rocket Companies
RKT
$38.8B
$521K 0.01%
36,575
-672
-2% -$12.2K
DFAX icon
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$518K 0.01%
+15,247
New +$531K
FHTX icon
349
Foghorn Therapeutics
FHTX
$278M
$511K 0.01%
106,980
– –
TJX icon
350
TJX Companies
TJX
$179B
$511K 0.01%
3,200
-346
-10% -$53.9K
12 13
14
15 16

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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.