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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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$615K 0.01%
1,552
– –
UBER icon
352
Uber
UBER
$153B
$613K 0.01%
6,258
-50
-0.8% -$4.68K
HUBB icon
353
Hubbell
HUBB
$27.2B
$609K 0.01%
1,415
– –
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$608K 0.01%
2,902
-71
-2% -$14.5K
APD icon
355
Air Products & Chemicals
APD
$67.6B
$607K 0.01%
2,227
-78
-3% -$22.6K
ARTY
356
iShares Future AI & Tech ETF
ARTY
$3.81B
$599K 0.01%
+13,093
New +$563K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15.1B
$597K 0.01%
1,864
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$585K 0.01%
3,307
-740
-18% -$125K
RY icon
359
Royal Bank of Canada
RY
$293B
$583K 0.01%
3,956
+126
+3% +$17.4K
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$578K 0.01%
6,215
– –
PAA icon
361
Plains All American Pipeline
PAA
$16.1B
$576K 0.01%
33,747
-1,200
-3% -$21.5K
HUBS icon
362
HubSpot
HUBS
$10.5B
$559K 0.01%
1,194
-9
-0.7% -$4.53K
FTNT icon
363
Fortinet
FTNT
$117B
$558K 0.01%
6,637
-40
-0.6% -$3.57K
IOT icon
364
Samsara
IOT
$23.8B
$555K 0.01%
14,900
– –
GPN icon
365
Global Payments
GPN
$22.8B
$546K 0.01%
6,576
-906
-12% -$76.3K
BIP icon
366
Brookfield Infrastructure Partners
BIP
$18B
$538K 0.01%
16,354
-471,636
-97% -$14.8M
USB icon
367
US Bancorp
USB
$99.6B
$533K 0.01%
10,911
+274
+3% +$13K
CTVA icon
368
Corteva
CTVA
$51.3B
$533K 0.01%
7,874
-1,937
-20% -$140K
UAA icon
369
Under Armour
UAA
$2.6B
$532K 0.01%
106,567
– –
GD icon
370
General Dynamics
GD
$106B
$531K 0.01%
1,556
+41
+3% +$12.9K
DD icon
371
DuPont de Nemours
DD
$19.2B
$530K 0.01%
5,418
-541
-9% -$51K
NOC icon
372
Northrop Grumman
NOC
$81.2B
$529K 0.01%
869
-108
-11% -$61.2K
TJX icon
373
TJX Companies
TJX
$178B
$529K 0.01%
3,659
-19,812
-84% -$2.63M
WSC icon
374
WillScot Mobile Mini Holdings
WSC
$4.41B
$528K 0.01%
25,035
– –
VRT icon
375
Vertiv
VRT
$105B
$524K 0.01%
3,476
-1,085
-24% -$145K
13 14
15
16 17

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PF
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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
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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.