We are live on ! Find out more
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
EQT icon
451
EQT Corp
EQT
$32.3B
$289K ﹤0.01%
5,314
-557
-9% -$29.4K
SANA icon
452
Sana Biotechnology
SANA
$980M
$289K ﹤0.01%
81,320
-132
-0.2% -$477
MTB icon
453
M&T Bank
MTB
$36.2B
$288K ﹤0.01%
1,457
-257
-15% -$50.4K
EFAX icon
454
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$286K ﹤0.01%
5,797
– –
TXN icon
455
Texas Instruments
TXN
$261B
$285K ﹤0.01%
1,549
-182
-11% -$35.6K
AVEM icon
456
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$283K ﹤0.01%
3,766
– –
STX icon
457
Seagate
STX
$184B
$282K ﹤0.01%
+1,193
New +$204K
DCRE icon
458
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$278K ﹤0.01%
5,337
+67
+1% +$3.48K
BMY icon
459
Bristol-Myers Squibb
BMY
$132B
$276K ﹤0.01%
6,130
-841
-12% -$39.3K
DE icon
460
Deere & Co
DE
$168B
$275K ﹤0.01%
601
-340
-36% -$168K
XNTK icon
461
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$272K ﹤0.01%
1,000
– –
ANRO icon
462
Alto Neuroscience
ANRO
$1.11B
$268K ﹤0.01%
66,777
– –
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$268K ﹤0.01%
4,010
– –
DMBS icon
464
DoubleLine Mortgage ETF
DMBS
$700M
$268K ﹤0.01%
5,392
+67
+1% +$3.29K
AM icon
465
Antero Midstream
AM
$10.1B
$266K ﹤0.01%
13,676
-277
-2% -$5K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$80.8B
$265K ﹤0.01%
+472
New +$267K
DFAT icon
467
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K ﹤0.01%
4,457
– –
ETN icon
468
Eaton
ETN
$174B
$259K ﹤0.01%
693
-2,331
-77% -$848K
BMNR
469
BitMine Immersion Technologies
BMNR
$11.4B
$255K ﹤0.01%
+4,905
New +$249K
ROL icon
470
Rollins
ROL
$18.2B
$253K ﹤0.01%
4,311
+8
+0.2% +$455
WBD icon
471
Warner Bros
WBD
$67.1B
$244K ﹤0.01%
12,514
-7,750
-38% -$106K
ISEP icon
472
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$244K ﹤0.01%
7,654
– –
GPC icon
473
Genuine Parts
GPC
$18.7B
$242K ﹤0.01%
1,730
+58
+3% +$7.78K
ICE icon
474
Intercontinental Exchange
ICE
$84.4B
$239K ﹤0.01%
1,420
-273
-16% -$48.8K
UBS icon
475
UBS Group
UBS
$176B
$239K ﹤0.01%
+5,831
New +$226K
17 18
19
20 21

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.