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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
TPL icon
426
Texas Pacific Land
TPL
$23.5B
$363K ﹤0.01%
1,167
+219
+23% +$69K
PRF icon
427
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$363K ﹤0.01%
8,023
+34
+0.4% +$1.49K
QURE icon
428
uniQure
QURE
$3.22B
$360K ﹤0.01%
+6,164
New +$112K
AMP icon
429
Ameriprise Financial
AMP
$48.8B
$356K ﹤0.01%
724
+39
+6% +$20K
DKNG icon
430
DraftKings
DKNG
$11.9B
$348K ﹤0.01%
9,318
– –
VZ icon
431
Verizon
VZ
$196B
$348K ﹤0.01%
7,919
-21,550
-73% -$933K
OWL icon
432
Blue Owl Capital
OWL
$18.5B
$346K ﹤0.01%
20,446
+10,355
+103% +$197K
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$344K ﹤0.01%
3,111
– –
RGTI icon
434
Rigetti Computing
RGTI
$5.96B
$342K ﹤0.01%
+11,468
New +$201K
PAYX icon
435
Paychex
PAYX
$42.7B
$340K ﹤0.01%
2,684
-586
-18% -$81.3K
GL icon
436
Globe Life
GL
$14.3B
$338K ﹤0.01%
2,362
-5,162
-69% -$700K
CEG icon
437
Constellation Energy
CEG
$96.4B
$336K ﹤0.01%
1,022
-54
-5% -$17.4K
PLD icon
438
Prologis
PLD
$133B
$331K ﹤0.01%
2,887
-1,062
-27% -$117K
AMAT icon
439
Applied Materials
AMAT
$428B
$329K ﹤0.01%
1,606
-81
-5% -$14.7K
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$327K ﹤0.01%
265
– –
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$322K ﹤0.01%
7,416
– –
SOFI icon
442
SoFi Technologies
SOFI
$23.7B
$319K ﹤0.01%
12,084
-4,517
-27% -$107K
HSY icon
443
Hershey
HSY
$36.6B
$319K ﹤0.01%
1,704
– –
PBT
444
Permian Basin Royalty Trust
PBT
$1.49B
$318K ﹤0.01%
+17,295
New +$270K
BABA icon
445
Alibaba
BABA
$308B
$314K ﹤0.01%
+1,759
New +$230K
KMI icon
446
Kinder Morgan
KMI
$68.7B
$312K ﹤0.01%
11,016
-504
-4% -$13.8K
CPRT icon
447
Copart
CPRT
$27.5B
$310K ﹤0.01%
6,897
+265
+4% +$12.5K
PWRD
448
TCW Transform Systems ETF
PWRD
$1.5B
$300K ﹤0.01%
3,073
– –
DBC icon
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$300K ﹤0.01%
13,321
– –
AESI icon
450
Atlas Energy Solutions
AESI
$1.41B
$297K ﹤0.01%
26,164
– –
16 17
18
19 20

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.