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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
MICC
351
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$510K 0.01%
34,769
-9,412
-21% -$152K
WHR icon
352
Whirlpool
WHR
$2.49B
$510K 0.01%
9,451
-27
-0.3% -$1.98K
GD icon
353
General Dynamics
GD
$103B
$507K 0.01%
1,477
-168
-10% -$59.6K
PAGP icon
354
Plains GP Holdings
PAGP
$5.28B
$507K 0.01%
20,861
-2,160
-9% -$47.1K
LNG icon
355
Cheniere Energy
LNG
$54.2B
$494K 0.01%
1,741
-298
-15% -$68.8K
COIN icon
356
Coinbase
COIN
$42.2B
$494K 0.01%
2,828
-126
-4% -$24.8K
ACN icon
357
Accenture
ACN
$106B
$488K 0.01%
2,459
-257
-9% -$59.9K
WMB icon
358
Williams Companies
WMB
$85.8B
$482K 0.01%
6,624
-2,411
-27% -$167K
CSX icon
359
CSX Corp
CSX
$94B
$455K ﹤0.01%
+11,089
New +$435K
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$455K ﹤0.01%
15,171
– –
MO icon
361
Altria Group
MO
$125B
$450K ﹤0.01%
6,826
-2,648
-28% -$170K
MMM icon
362
3M
MMM
$91.8B
$440K ﹤0.01%
3,029
-51
-2% -$8.12K
VTEI icon
363
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$439K ﹤0.01%
4,390
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$69.1B
$438K ﹤0.01%
2,022
-315
-13% -$72.8K
ILCG icon
365
iShares Morningstar Growth ETF
ILCG
$3B
$437K ﹤0.01%
4,575
– –
IYW icon
366
iShares US Technology ETF
IYW
$22.6B
$430K ﹤0.01%
2,370
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.1B
$426K ﹤0.01%
5,166
-259
-5% -$22.3K
PPG icon
368
PPG Industries
PPG
$24.9B
$424K ﹤0.01%
3,970
– –
QTRX icon
369
Quanterix
QTRX
$159M
$423K ﹤0.01%
120,035
– –
ISRG icon
370
Intuitive Surgical
ISRG
$127B
$422K ﹤0.01%
917
-19
-2% -$9.61K
STX icon
371
Seagate
STX
$173B
$422K ﹤0.01%
1,078
-214
-17% -$81.7K
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$404K ﹤0.01%
13,234
-24,238
-65% -$755K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$403K ﹤0.01%
7,131
– –
DHR icon
374
Danaher
DHR
$138B
$394K ﹤0.01%
2,080
-702
-25% -$149K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$392K ﹤0.01%
1,092
-9
-0.8% -$3.47K
13 14
15
16 17

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NPT
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PVI
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WPL
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BAMF
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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.