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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
BUFD icon
401
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$441K ﹤0.01%
15,955
-197
-1% -$5.34K
VTEI icon
402
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$440K ﹤0.01%
4,390
– –
HIMS icon
403
Hims & Hers Health
HIMS
$7.31B
$438K ﹤0.01%
+7,718
New +$395K
CRWV
404
CoreWeave
CRWV
$49.5B
$425K ﹤0.01%
3,102
+1,195
+63% +$141K
RYAAY icon
405
Ryanair
RYAAY
$31.3B
$417K ﹤0.01%
+6,919
New +$422K
BAC.PRL icon
406
Bank of America Series L
BAC.PRL
$3.99B
$416K ﹤0.01%
325
– –
CCAP icon
407
Crescent Capital BDC
CCAP
$434M
$411K ﹤0.01%
28,814
– –
GEV icon
408
GE Vernova
GEV
$264B
$402K ﹤0.01%
654
-2
-0.3% -$1.21K
EFX icon
409
Equifax
EFX
$21.4B
$400K ﹤0.01%
1,559
+308
+25% +$77.4K
ISRG icon
410
Intuitive Surgical
ISRG
$134B
$399K ﹤0.01%
892
-220
-20% -$106K
CALF icon
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$395K ﹤0.01%
9,020
-179
-2% -$7.55K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$395K ﹤0.01%
7,131
– –
CARR icon
413
Carrier Global
CARR
$52.8B
$390K ﹤0.01%
6,540
-7
-0.1% -$476
MU icon
414
Micron Technology
MU
$991B
$389K ﹤0.01%
2,325
+219
+10% +$28K
NVS icon
415
Novartis
NVS
$297B
$388K ﹤0.01%
3,026
-1,725
-36% -$210K
ASML icon
416
ASML
ASML
$669B
$383K ﹤0.01%
396
-299
-43% -$235K
KBH icon
417
KB Home
KBH
$3.59B
$383K ﹤0.01%
6,019
– –
CBRE icon
418
CBRE Group
CBRE
$42.9B
$383K ﹤0.01%
2,429
-1,674
-41% -$259K
TSCO icon
419
Tractor Supply
TSCO
$18B
$381K ﹤0.01%
6,700
-35
-0.5% -$2.06K
PAGP icon
420
Plains GP Holdings
PAGP
$4.9B
$381K ﹤0.01%
20,861
-1,600
-7% -$30.6K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$372K ﹤0.01%
3,907
-5,670
-59% -$531K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$16B
$369K ﹤0.01%
2,642
-359
-12% -$49.1K
DNTH icon
423
Dianthus Therapeutics
DNTH
$6.09B
$369K ﹤0.01%
+9,375
New +$240K
CDW icon
424
CDW
CDW
$17B
$368K ﹤0.01%
2,309
-698
-23% -$119K
SBUX icon
425
Starbucks
SBUX
$120B
$368K ﹤0.01%
4,345
+28
+0.6% +$2.51K
15 16
17
18 19

Similar funds

SGA
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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
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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.