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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
WHR icon
326
Whirlpool
WHR
$2.87B
$684K 0.01%
9,478
-444
-4% -$32.8K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$681K 0.01%
8,041
– –
RY icon
328
Royal Bank of Canada
RY
$292B
$674K 0.01%
3,956
– –
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$10.7B
$672K 0.01%
5,201
-38
-0.7% -$4.92K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$672K 0.01%
8,648
-569
-6% -$44.4K
MU icon
331
Micron Technology
MU
$976B
$670K 0.01%
2,348
+23
+1% +$5.28K
COIN icon
332
Coinbase
COIN
$40.3B
$668K 0.01%
2,954
+1
+0% +$298
ADBE icon
333
Adobe
ADBE
$106B
$663K 0.01%
1,894
-97
-5% -$33K
FIDU icon
334
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$656K 0.01%
7,955
– –
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$651K 0.01%
8,260
– –
AAXJ icon
336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$639K 0.01%
6,859
– –
DHR icon
337
Danaher
DHR
$142B
$638K 0.01%
2,782
-1,874
-40% -$412K
ARTY
338
iShares Future AI & Tech ETF
ARTY
$3.77B
$631K 0.01%
13,093
– –
HUBB icon
339
Hubbell
HUBB
$27.4B
$628K 0.01%
1,415
– –
INTC icon
340
Intel
INTC
$503B
$608K 0.01%
16,488
+2,733
+20% +$103K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$64.2B
$605K 0.01%
2,337
+23
+1% +$6.09K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$599K 0.01%
6,296
+81
+1% +$7.63K
PAA icon
343
Plains All American Pipeline
PAA
$16.1B
$597K 0.01%
33,214
-533
-2% -$9.06K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$595K 0.01%
3,284
-23
-0.7% -$4.13K
ANRO icon
345
Alto Neuroscience
ANRO
$1.12B
$594K 0.01%
33,389
-33,388
-50% -$420K
BTC
346
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$588K 0.01%
15,171
– –
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$583K 0.01%
2,753
-149
-5% -$31.2K
FHTX icon
348
Foghorn Therapeutics
FHTX
$347M
$578K 0.01%
106,980
– –
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18.1B
$574K 0.01%
16,511
+157
+1% +$5.47K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$571K 0.01%
11,903
-1,126
-9% -$54K
12 13
14
15 16

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SGA
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PF
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BMSSC
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WAM
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HTC
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VPIM
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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.