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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
FHTX icon
376
Foghorn Therapeutics
FHTX
$360M
$523K 0.01%
106,980
– –
RF icon
377
Regions Financial
RF
$26.8B
$523K 0.01%
19,625
-81
-0.4% -$2.1K
SO icon
378
Southern Company
SO
$107B
$519K 0.01%
5,474
-123
-2% -$11.5K
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$518K 0.01%
15,270
– –
NKE icon
380
Nike
NKE
$61.9B
$513K 0.01%
7,339
-4,749
-39% -$354K
INVH icon
381
Invitation Homes
INVH
$18B
$508K 0.01%
17,326
– –
LEN icon
382
Lennar Class A
LEN
$21.2B
$497K 0.01%
3,940
-546
-12% -$67.8K
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$496K 0.01%
10,040
+4,468
+80% +$203K
Z icon
384
Zillow
Z
$7.56B
$494K 0.01%
6,411
-1,538
-19% -$126K
FCNCA icon
385
First Citizens BancShares
FCNCA
$25.3B
$494K 0.01%
276
+125
+83% +$246K
WMB icon
386
Williams Companies
WMB
$86.1B
$487K 0.01%
7,688
-444
-5% -$26.1K
KKR icon
387
KKR & Co
KKR
$92.3B
$486K 0.01%
3,741
+277
+8% +$39.3K
FMAT icon
388
Fidelity MSCI Materials Index ETF
FMAT
$611M
$484K 0.01%
9,235
– –
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$478K 0.01%
15,247
– –
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$3.27B
$477K 0.01%
4,575
– –
RKLB icon
391
Rocket Lab Corp
RKLB
$51.8B
$476K 0.01%
9,945
-3,594
-27% -$163K
PPG icon
392
PPG Industries
PPG
$26.6B
$469K 0.01%
4,458
-19
-0.4% -$2.11K
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$15.8B
$466K 0.01%
4,969
-18
-0.4% -$1.8K
IYW icon
394
iShares US Technology ETF
IYW
$25.2B
$464K 0.01%
2,370
– –
INTC icon
395
Intel
INTC
$513B
$461K 0.01%
13,755
-184
-1% -$4.46K
MMM icon
396
3M
MMM
$94.3B
$451K ﹤0.01%
2,909
+68
+2% +$10.5K
LNG icon
397
Cheniere Energy
LNG
$52.9B
$449K ﹤0.01%
1,911
+16
+0.8% +$3.76K
GRBK icon
398
Green Brick Partners
GRBK
$3.14B
$445K ﹤0.01%
6,022
– –
SCHW
399
Charles Schwab
SCHW
$187B
$444K ﹤0.01%
4,656
-9,918
-68% -$941K
C icon
400
Citigroup
C
$226B
$442K ﹤0.01%
4,359
+157
+4% +$14.9K
14 15
16
17 18

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.