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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
ADBE icon
326
Adobe
ADBE
$105B
$702K 0.01%
1,991
-7
-0.4% -$2.51K
WTW icon
327
Willis Towers Watson
WTW
$32B
$700K 0.01%
2,022
+928
+85% +$301K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$699K 0.01%
6,319
-2,754
-30% -$292K
BAX icon
329
Baxter International
BAX
$14.2B
$690K 0.01%
29,003
-159,564
-85% -$4.05M
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$689K 0.01%
5,081
+1
+0% +$131
VIS icon
331
Vanguard Industrials ETF
VIS
$8.39B
$689K 0.01%
2,325
– –
BKNG icon
332
Booking.com
BKNG
$161B
$670K 0.01%
3,100
+1,075
+53% +$240K
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$664K 0.01%
8,041
-8,278
-51% -$658K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.4B
$662K 0.01%
8,293
+8
+0.1% +$626
OTF
335
Blue Owl Technology Finance Corp
OTF
$5.36B
$661K 0.01%
+47,838
New +$717K
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$10.7B
$660K 0.01%
5,239
+342
+7% +$40.3K
SLV icon
337
iShares Silver Trust
SLV
$30.7B
$659K 0.01%
15,543
– –
FIDU icon
338
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$652K 0.01%
7,955
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$652K 0.01%
8,260
-231
-3% -$18.2K
QTRX icon
340
Quanterix
QTRX
$190M
$652K 0.01%
120,035
-234,304
-66% -$1.25M
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$647K 0.01%
17,572
– –
LRCX icon
342
Lam Research
LRCX
$390B
$640K 0.01%
4,778
-1,809
-27% -$192K
FISV
343
Fiserv Inc
FISV
$27.9B
$638K 0.01%
4,949
-4,082
-45% -$585K
PTEN icon
344
Patterson-UTI
PTEN
$3.76B
$632K 0.01%
122,024
+24,585
+25% +$141K
KD icon
345
Kyndryl
KD
$3.05B
$631K 0.01%
21,014
+13,422
+177% +$461K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$628K 0.01%
13,029
-1,436
-10% -$69.1K
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$626K 0.01%
6,859
– –
IAU icon
348
iShares Gold Trust
IAU
$67.5B
$623K 0.01%
8,558
+44
+0.5% +$2.87K
MO icon
349
Altria Group
MO
$114B
$615K 0.01%
9,220
-578
-6% -$36.6K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$615K 0.01%
5,401
– –
12 13
14
15 16

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.