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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
BITB icon
376
Bitwise Bitcoin ETF
BITB
$2.44B
$392K ﹤0.01%
10,638
– –
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$3.93B
$387K ﹤0.01%
325
-18
-5% -$22.3K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.1B
$387K ﹤0.01%
1,232
-130
-10% -$43.2K
SCHW
379
Charles Schwab
SCHW
$182B
$385K ﹤0.01%
4,101
-451
-10% -$44.2K
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$384K ﹤0.01%
8,086
+31
+0.4% +$1.51K
ANRO icon
381
Alto Neuroscience
ANRO
$1.04B
$379K ﹤0.01%
16,840
-16,549
-50% -$307K
PLD icon
382
Prologis
PLD
$136B
$378K ﹤0.01%
2,859
-291
-9% -$38.9K
RVMD icon
383
Revolution Medicines
RVMD
$38.5B
$376K ﹤0.01%
3,867
– –
VFMO icon
384
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$372K ﹤0.01%
1,890
+1
+0.1% +$203
BUFD icon
385
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$371K ﹤0.01%
13,261
-2,694
-17% -$76.3K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$72.9B
$364K ﹤0.01%
471
+1
+0.2% +$766
RWL icon
387
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$357K ﹤0.01%
3,111
– –
KMI icon
388
Kinder Morgan
KMI
$70.9B
$355K ﹤0.01%
10,595
-1,705
-14% -$53.3K
RF icon
389
Regions Financial
RF
$26.4B
$351K ﹤0.01%
13,290
-6,606
-33% -$184K
CCAP icon
390
Crescent Capital BDC
CCAP
$405M
$350K ﹤0.01%
28,814
– –
TPL icon
391
Texas Pacific Land
TPL
$26.9B
$347K ﹤0.01%
732
– –
AIQ icon
392
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$347K ﹤0.01%
7,435
-2,520
-25% -$127K
VZ icon
393
Verizon
VZ
$197B
$344K ﹤0.01%
6,862
-1,882
-22% -$87.2K
NKE icon
394
Nike
NKE
$64.1B
$344K ﹤0.01%
6,487
+339
+6% +$20.6K
CARR icon
395
Carrier Global
CARR
$49.8B
$344K ﹤0.01%
6,105
+5
+0.1% +$296
AESI icon
396
Atlas Energy Solutions
AESI
$1.27B
$343K ﹤0.01%
26,164
– –
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$342K ﹤0.01%
7,521
– –
CMCSA icon
398
Comcast
CMCSA
$87.3B
$342K ﹤0.01%
11,897
-1,007
-8% -$30.1K
EFAX icon
399
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$338K ﹤0.01%
6,785
– –
WBD icon
400
Warner Bros
WBD
$64.3B
$338K ﹤0.01%
12,297
-160
-1% -$4.48K
14 15
16
17 18

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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.