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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
HUBS icon
376
HubSpot
HUBS
$10.5B
$478K 0.01%
1,191
-3
-0.3% -$1.24K
AMAT icon
377
Applied Materials
AMAT
$427B
$477K 0.01%
1,857
+251
+16% +$60.2K
ILCG icon
378
iShares Morningstar Growth ETF
ILCG
$3.27B
$476K 0.01%
4,575
– –
IYW icon
379
iShares US Technology ETF
IYW
$25.1B
$473K 0.01%
2,370
– –
UBER icon
380
Uber
UBER
$153B
$471K 0.01%
5,759
-499
-8% -$44.9K
SCHW
381
Charles Schwab
SCHW
$187B
$455K ﹤0.01%
4,552
-104
-2% -$9.87K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.3B
$454K ﹤0.01%
5,425
-2,868
-35% -$233K
SOC icon
383
Sable Offshore Corp
SOC
$930M
$451K ﹤0.01%
50,000
-10,000
-17% -$94.4K
BUFD icon
384
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$451K ﹤0.01%
15,955
– –
VTEI icon
385
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$443K ﹤0.01%
4,390
– –
PAGP icon
386
Plains GP Holdings
PAGP
$4.95B
$441K ﹤0.01%
23,021
+2,160
+10% +$38.9K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15B
$440K ﹤0.01%
1,362
-502
-27% -$163K
Z icon
388
Zillow
Z
$7.52B
$437K ﹤0.01%
6,411
– –
BAC.PRL icon
389
Bank of America Series L
BAC.PRL
$3.98B
$435K ﹤0.01%
343
+18
+6% +$22.7K
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$434K ﹤0.01%
1,101
-451
-29% -$176K
NVS icon
391
Novartis
NVS
$297B
$429K ﹤0.01%
3,114
+88
+3% +$11.5K
PPG icon
392
PPG Industries
PPG
$26.6B
$407K ﹤0.01%
3,970
-488
-11% -$49K
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$405K ﹤0.01%
7,131
– –
CCAP icon
394
Crescent Capital BDC
CCAP
$437M
$405K ﹤0.01%
28,814
– –
PLD icon
395
Prologis
PLD
$133B
$402K ﹤0.01%
3,150
+263
+9% +$32.8K
RKLB icon
396
Rocket Lab Corp
RKLB
$51.3B
$397K ﹤0.01%
5,690
-4,255
-43% -$244K
SO icon
397
Southern Company
SO
$107B
$396K ﹤0.01%
4,547
-927
-17% -$84.6K
LNG icon
398
Cheniere Energy
LNG
$54.4B
$396K ﹤0.01%
2,039
+128
+7% +$26.9K
NKE icon
399
Nike
NKE
$62.3B
$393K ﹤0.01%
6,148
-1,191
-16% -$77.6K
CBRE icon
400
CBRE Group
CBRE
$43.5B
$391K ﹤0.01%
2,429
– –
14 15
16
17 18

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WAM
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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.