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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
APD icon
351
Air Products & Chemicals
APD
$67.6B
$571K 0.01%
2,312
+85
+4% +$21.5K
USB icon
352
US Bancorp
USB
$99.6B
$555K 0.01%
10,315
-596
-5% -$29.3K
SPTL icon
353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$554K 0.01%
20,928
-45,654
-69% -$1.23M
GD icon
354
General Dynamics
GD
$106B
$554K 0.01%
1,645
+89
+6% +$30.4K
MO icon
355
Altria Group
MO
$114B
$552K 0.01%
9,474
+254
+3% +$15.3K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$547K 0.01%
4,800
-601
-11% -$68.9K
TJX icon
357
TJX Companies
TJX
$178B
$545K 0.01%
3,546
-113
-3% -$16.7K
RF icon
358
Regions Financial
RF
$26.8B
$544K 0.01%
19,896
+271
+1% +$6.92K
WMB icon
359
Williams Companies
WMB
$86.1B
$543K 0.01%
9,035
+1,347
+18% +$81.4K
VRT icon
360
Vertiv
VRT
$105B
$543K 0.01%
3,350
-126
-4% -$21.9K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$530K 0.01%
936
+44
+5% +$23.4K
UAA icon
362
Under Armour
UAA
$2.6B
$530K 0.01%
106,567
– –
IOT icon
363
Samsara
IOT
$23.8B
$528K 0.01%
14,900
– –
FTNT icon
364
Fortinet
FTNT
$117B
$525K 0.01%
6,617
-20
-0.3% -$1.66K
CTVA icon
365
Corteva
CTVA
$51.3B
$523K 0.01%
7,801
-73
-0.9% -$4.72K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$516K 0.01%
15,269
-1
-0% -$34
VIS icon
367
Vanguard Industrials ETF
VIS
$8.39B
$516K 0.01%
1,730
-595
-26% -$177K
C icon
368
Citigroup
C
$226B
$513K 0.01%
4,398
+39
+0.9% +$4.05K
GE icon
369
GE Aerospace
GE
$384B
$509K 0.01%
1,651
-713
-30% -$215K
AIQ icon
370
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$507K 0.01%
9,955
-85
-0.8% -$4.32K
BITB icon
371
Bitwise Bitcoin ETF
BITB
$2.49B
$506K 0.01%
10,638
-5,504
-34% -$299K
INVH icon
372
Invitation Homes
INVH
$18B
$498K 0.01%
17,908
+582
+3% +$16.3K
MMM icon
373
3M
MMM
$94.3B
$493K 0.01%
3,080
+171
+6% +$28K
NOC icon
374
Northrop Grumman
NOC
$81.2B
$489K 0.01%
857
-12
-1% -$6.96K
WSC icon
375
WillScot Mobile Mini Holdings
WSC
$4.41B
$479K 0.01%
25,429
+394
+2% +$7.95K
13 14
15
16 17

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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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ACA
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IIM
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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.