We are live on ! Find out more
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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$334K ﹤0.01%
3,319
+118
+4% +$12.1K
FMAT icon
402
Fidelity MSCI Materials Index ETF
FMAT
$587M
$334K ﹤0.01%
5,788
– –
UBER icon
403
Uber
UBER
$145B
$331K ﹤0.01%
4,601
-1,158
-20% -$89.1K
ETN icon
404
Eaton
ETN
$141B
$324K ﹤0.01%
907
-242
-21% -$86.1K
CBRE icon
405
CBRE Group
CBRE
$43.3B
$320K ﹤0.01%
2,363
-66
-3% -$10K
RKLB icon
406
Rocket Lab Corp
RKLB
$36.6B
$320K ﹤0.01%
4,983
-707
-12% -$53.3K
PWRD
407
TCW Transform Systems ETF
PWRD
$1.35B
$309K ﹤0.01%
3,161
+88
+3% +$8.96K
PSX icon
408
Phillips 66
PSX
$82.9B
$308K ﹤0.01%
1,690
-6,289
-79% -$985K
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$306K ﹤0.01%
265
-24
-8% -$29.2K
DELL icon
410
Dell
DELL
$239B
$306K ﹤0.01%
1,862
-76
-4% -$10.1K
AVEM icon
411
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$303K ﹤0.01%
+3,766
New +$313K
MU icon
412
Micron Technology
MU
$835B
$303K ﹤0.01%
896
-1,452
-62% -$569K
MTB icon
413
M&T Bank
MTB
$36.3B
$301K ﹤0.01%
1,457
-1
-0.1% -$215
SBUX icon
414
Starbucks
SBUX
$119B
$296K ﹤0.01%
3,307
-80
-2% -$7.57K
BMY icon
415
Bristol-Myers Squibb
BMY
$129B
$294K ﹤0.01%
4,855
+131
+3% +$7.64K
HUBS icon
416
HubSpot
HUBS
$12.9B
$291K ﹤0.01%
1,191
– –
AM icon
417
Antero Midstream
AM
$10.2B
$287K ﹤0.01%
12,568
-960
-7% -$19.8K
CEG icon
418
Constellation Energy
CEG
$92.1B
$285K ﹤0.01%
1,021
-8
-0.8% -$2.43K
SO icon
419
Southern Company
SO
$108B
$284K ﹤0.01%
2,946
-1,601
-35% -$148K
NVO
420
Novo Nordisk
NVO
$228B
$284K ﹤0.01%
7,505
-129,094
-95% -$6.12M
DCRE icon
421
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$284K ﹤0.01%
5,464
+42
+0.8% +$2.19K
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$14.7B
$278K ﹤0.01%
+4,457
New +$283K
EQT icon
423
EQT Corp
EQT
$32.9B
$277K ﹤0.01%
4,348
-598
-12% -$35K
DMBS icon
424
DoubleLine Mortgage ETF
DMBS
$700M
$273K ﹤0.01%
5,527
+46
+0.8% +$2.29K
D icon
425
Dominion Energy
D
$62B
$272K ﹤0.01%
4,400
-103,336
-96% -$6.38M
15 16
17
18 19

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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.