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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
DNTH icon
401
Dianthus Therapeutics
DNTH
$6.03B
$386K ﹤0.01%
9,375
– –
CMCSA icon
402
Comcast
CMCSA
$89.8B
$386K ﹤0.01%
+12,904
New +$368K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$378K ﹤0.01%
8,055
+32
+0.4% +$1.47K
ETN icon
404
Eaton
ETN
$174B
$366K ﹤0.01%
1,149
+456
+66% +$162K
CEG icon
405
Constellation Energy
CEG
$96.5B
$363K ﹤0.01%
1,029
+7
+0.7% +$2.54K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$79.9B
$363K ﹤0.01%
470
-2
-0.4% -$1.36K
VFMO icon
407
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$361K ﹤0.01%
1,889
-3,296
-64% -$634K
WBD icon
408
Warner Bros
WBD
$67.2B
$359K ﹤0.01%
12,457
-57
-0.5% -$1.33K
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$356K ﹤0.01%
3,111
– –
VZ icon
410
Verizon
VZ
$194B
$356K ﹤0.01%
8,744
+825
+10% +$33.5K
STX icon
411
Seagate
STX
$182B
$356K ﹤0.01%
1,292
+99
+8% +$25.7K
AMP icon
412
Ameriprise Financial
AMP
$48.7B
$355K ﹤0.01%
723
-1
-0.1% -$475
WFC.PRL icon
413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$350K ﹤0.01%
289
+24
+9% +$29.6K
EFAX icon
414
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$342K ﹤0.01%
6,785
+988
+17% +$49.1K
KMI icon
415
Kinder Morgan
KMI
$69.1B
$338K ﹤0.01%
12,300
+1,284
+12% +$34.7K
TSCO icon
416
Tractor Supply
TSCO
$17.7B
$335K ﹤0.01%
6,705
+5
+0.1% +$269
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$332K ﹤0.01%
7,521
+105
+1% +$4.63K
SANA icon
418
Sana Biotechnology
SANA
$974M
$331K ﹤0.01%
81,250
-70
-0.1% -$313
GL icon
419
Globe Life
GL
$14.2B
$329K ﹤0.01%
2,353
-9
-0.4% -$1.22K
CARR icon
420
Carrier Global
CARR
$52.6B
$322K ﹤0.01%
6,100
-440
-7% -$24.5K
DKNG icon
421
DraftKings
DKNG
$11.8B
$321K ﹤0.01%
9,318
– –
CDW icon
422
CDW
CDW
$17.1B
$314K ﹤0.01%
2,302
-7
-0.3% -$1.03K
HSY icon
423
Hershey
HSY
$36.7B
$310K ﹤0.01%
1,704
– –
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K ﹤0.01%
3,201
-8,808
-73% -$848K
RVMD icon
425
Revolution Medicines
RVMD
$42.4B
$308K ﹤0.01%
+3,867
New +$254K
15 16
17
18 19

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SGA
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PF
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BMSSC
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WAM
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HTC
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VPIM
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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.