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
JBL icon
426
Jabil
JBL
$30.1B
$269K ﹤0.01%
1,011
-2
-0.2% -$504
AMP icon
427
Ameriprise Financial
AMP
$47.8B
$268K ﹤0.01%
603
-120
-17% -$57.8K
Z icon
428
Zillow
Z
$7.78B
$265K ﹤0.01%
6,411
– –
TSCO icon
429
Tractor Supply
TSCO
$16.3B
$258K ﹤0.01%
5,700
-1,005
-15% -$51.2K
XNTK icon
430
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$255K ﹤0.01%
1,000
– –
ISEP icon
431
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$251K ﹤0.01%
7,654
– –
MSCI icon
432
MSCI
MSCI
$42.4B
$250K ﹤0.01%
+464
New +$262K
C icon
433
Citigroup
C
$213B
$243K ﹤0.01%
2,141
-2,257
-51% -$257K
VTES icon
434
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$239K ﹤0.01%
+2,368
New +$242K
GEV icon
435
GE Vernova
GEV
$240B
$237K ﹤0.01%
272
-165
-38% -$129K
SANA icon
436
Sana Biotechnology
SANA
$882M
$234K ﹤0.01%
81,250
– –
AGCO icon
437
AGCO
AGCO
$8.41B
$232K ﹤0.01%
2,000
– –
ROL icon
438
Rollins
ROL
$18.6B
$231K ﹤0.01%
4,327
+8
+0.2% +$476
UBS icon
439
UBS Group
UBS
$170B
$228K ﹤0.01%
5,831
– –
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$9.57B
$225K ﹤0.01%
1,899
-3,302
-63% -$415K
GPN icon
441
Global Payments
GPN
$24.1B
$224K ﹤0.01%
3,330
-538
-14% -$39.7K
Q
442
Qnity Electronics Inc
Q
$25.8B
$221K ﹤0.01%
1,913
-1,714
-47% -$182K
SPAB icon
443
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$218K ﹤0.01%
+8,519
New +$220K
VIR icon
444
Vir Biotechnology
VIR
$1.46B
$217K ﹤0.01%
24,200
– –
UFPI icon
445
UFP Industries
UFPI
$4.95B
$217K ﹤0.01%
2,352
-43
-2% -$4.35K
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K ﹤0.01%
9,325
+65
+0.7% +$1.52K
DFUS
447
Dimensional US Equity ETF
DFUS
$20.3B
$216K ﹤0.01%
3,043
– –
FBNC icon
448
First Bancorp
FBNC
$2.61B
$213K ﹤0.01%
+3,779
New +$215K
ICE icon
449
Intercontinental Exchange
ICE
$87.2B
$209K ﹤0.01%
1,330
-521
-28% -$85K
OUNZ icon
450
VanEck Merk Gold Trust
OUNZ
$2.51B
$207K ﹤0.01%
+4,596
New +$215K
16 17
18
19 20

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.