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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
UCB
451
United Community Banks
UCB
$4.26B
$206K ﹤0.01%
6,503
– –
DOV icon
452
Dover
DOV
$26.7B
$206K ﹤0.01%
989
-40
-4% -$8.55K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$205K ﹤0.01%
1,883
– –
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$204K ﹤0.01%
2,203
– –
DKNG icon
455
DraftKings
DKNG
$12.2B
$201K ﹤0.01%
9,318
– –
WES icon
456
Western Midstream Partners
WES
$19.4B
$201K ﹤0.01%
+4,883
New +$202K
CXW icon
457
CoreCivic
CXW
$2.94B
$189K ﹤0.01%
10,000
– –
RGTI icon
458
Rigetti Computing
RGTI
$4.39B
$164K ﹤0.01%
11,670
– –
SD icon
459
SandRidge Energy
SD
$503M
$163K ﹤0.01%
10,000
– –
CGBD icon
460
Carlyle Secured Lending
CGBD
$708M
$128K ﹤0.01%
11,314
– –
ABTC
461
American Bitcoin Corp
ABTC
$379M
$104K ﹤0.01%
7,498
– –
EDIT icon
462
Editas Medicine
EDIT
$399M
$86.5K ﹤0.01%
35,000
– –
OPAL icon
463
OPAL Fuels
OPAL
$62.5M
$83.5K ﹤0.01%
33,123
– –
HTZ icon
464
Hertz
HTZ
$527M
$79.5K ﹤0.01%
17,241
-410
-2% -$1.98K
ASTC icon
465
Astrotech Corp
ASTC
$12.5M
$61.5K ﹤0.01%
11,761
– –
GEMI
466
Gemini Space Station
GEMI
$515M
$57.9K ﹤0.01%
+13,094
New +$103K
ATOM icon
467
Atomera
ATOM
$173M
$38.1K ﹤0.01%
10,000
– –
ZONE
468
CleanCore Solutions
ZONE
$71.8M
$35.6K ﹤0.01%
100,000
– –
AFL icon
469
Aflac
AFL
$65.5B
– –
-53,619
Closed -$5.91M
AIG icon
470
American International
AIG
$42.5B
– –
-2,938
Closed -$251K
BABA icon
471
Alibaba
BABA
$276B
– –
-1,437
Closed -$211K
BSX icon
472
Boston Scientific
BSX
$68.4B
– –
-2,106
Closed -$201K
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-4,676
Closed -$209K
CDW icon
474
CDW
CDW
$18.9B
– –
-2,302
Closed -$314K
CPRT icon
475
Copart
CPRT
$28.5B
– –
-6,897
Closed -$270K
17 18
19
20 21

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NPT
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PVI
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WPL
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BAMF
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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.