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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
FMAT icon
426
Fidelity MSCI Materials Index ETF
FMAT
$610M
$307K ﹤0.01%
5,788
-3,447
-37% -$178K
ICE icon
427
Intercontinental Exchange
ICE
$86B
$300K ﹤0.01%
1,851
+431
+30% +$67.5K
GPN icon
428
Global Payments
GPN
$23.2B
$299K ﹤0.01%
3,868
-2,708
-41% -$218K
INTU icon
429
Intuit
INTU
$91.2B
$298K ﹤0.01%
+450
New +$297K
Q
430
Qnity Electronics Inc
Q
$29B
$296K ﹤0.01%
+3,627
New +$308K
PWRD
431
TCW Transform Systems ETF
PWRD
$1.5B
$295K ﹤0.01%
3,073
– –
DE icon
432
Deere & Co
DE
$168B
$295K ﹤0.01%
634
+33
+5% +$15.5K
MTB icon
433
M&T Bank
MTB
$36.1B
$294K ﹤0.01%
1,458
+1
+0.1% +$191
PBT
434
Permian Basin Royalty Trust
PBT
$1.49B
$294K ﹤0.01%
17,295
– –
GEV icon
435
GE Vernova
GEV
$260B
$286K ﹤0.01%
437
-217
-33% -$132K
SBUX icon
436
Starbucks
SBUX
$120B
$285K ﹤0.01%
3,387
-958
-22% -$80.8K
TXN icon
437
Texas Instruments
TXN
$259B
$284K ﹤0.01%
1,636
+87
+6% +$14.9K
DCRE icon
438
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$281K ﹤0.01%
5,422
+85
+2% +$4.42K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$41.3B
$280K ﹤0.01%
+8,977
New +$221K
XNTK icon
440
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$278K ﹤0.01%
1,000
– –
DMBS icon
441
DoubleLine Mortgage ETF
DMBS
$700M
$272K ﹤0.01%
5,481
+89
+2% +$4.43K
UBS icon
442
UBS Group
UBS
$176B
$270K ﹤0.01%
5,831
– –
CPRT icon
443
Copart
CPRT
$27.2B
$270K ﹤0.01%
6,897
– –
BMNR
444
BitMine Immersion Technologies
BMNR
$11.3B
$268K ﹤0.01%
9,856
+4,951
+101% +$201K
EQT icon
445
EQT Corp
EQT
$32.4B
$265K ﹤0.01%
4,946
-368
-7% -$20.7K
ROL icon
446
Rollins
ROL
$18B
$259K ﹤0.01%
4,319
+8
+0.2% +$470
RGTI icon
447
Rigetti Computing
RGTI
$5.73B
$258K ﹤0.01%
11,670
+202
+2% +$6.59K
BMY icon
448
Bristol-Myers Squibb
BMY
$131B
$255K ﹤0.01%
4,724
-1,406
-23% -$67.6K
AIG icon
449
American International
AIG
$41.7B
$251K ﹤0.01%
2,938
-37
-1% -$2.96K
ISEP icon
450
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$249K ﹤0.01%
7,654
– –
16 17
18
19 20

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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.