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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
AESI icon
451
Atlas Energy Solutions
AESI
$1.41B
$246K ﹤0.01%
26,164
– –
DELL icon
452
Dell
DELL
$293B
$244K ﹤0.01%
1,938
-3,689
-66% -$520K
AM icon
453
Antero Midstream
AM
$10.1B
$241K ﹤0.01%
13,528
-148
-1% -$2.67K
HLT icon
454
Hilton Worldwide
HLT
$71.5B
$236K ﹤0.01%
822
– –
EFX icon
455
Equifax
EFX
$21.4B
$232K ﹤0.01%
1,071
-488
-31% -$107K
JBL icon
456
Jabil
JBL
$35.8B
$231K ﹤0.01%
1,013
-11
-1% -$2.35K
MLM icon
457
Martin Marietta Materials
MLM
$33B
$229K ﹤0.01%
368
– –
RIO icon
458
Rio Tinto
RIO
$164B
$227K ﹤0.01%
+2,833
New +$204K
DFUS
459
Dimensional US Equity ETF
DFUS
$21.6B
$226K ﹤0.01%
3,043
– –
TRV icon
460
Travelers Companies
TRV
$80.2B
$222K ﹤0.01%
+764
New +$215K
UFPI icon
461
UFP Industries
UFPI
$5.19B
$218K ﹤0.01%
2,395
+43
+2% +$3.94K
T icon
462
AT&T
T
$163B
$217K ﹤0.01%
8,745
+1,452
+20% +$36.8K
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K ﹤0.01%
9,260
+122
+1% +$2.87K
GPC icon
464
Genuine Parts
GPC
$18.7B
$214K ﹤0.01%
1,730
– –
BABA icon
465
Alibaba
BABA
$308B
$211K ﹤0.01%
1,437
-322
-18% -$52.4K
TPL icon
466
Texas Pacific Land
TPL
$23.5B
$210K ﹤0.01%
732
-435
-37% -$133K
SOFI icon
467
SoFi Technologies
SOFI
$23.7B
$210K ﹤0.01%
8,008
-4,076
-34% -$114K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$16B
$209K ﹤0.01%
1,483
-1,159
-44% -$162K
CALF icon
469
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$209K ﹤0.01%
4,676
-4,344
-48% -$191K
MDLZ icon
470
Mondelez International
MDLZ
$79.9B
$209K ﹤0.01%
+3,878
New +$223K
AGCO icon
471
AGCO
AGCO
$7.2B
$209K ﹤0.01%
2,000
– –
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$207K ﹤0.01%
1,883
-29
-2% -$3.22K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$207K ﹤0.01%
2,203
-1,704
-44% -$161K
SAP icon
474
SAP
SAP
$238B
$207K ﹤0.01%
+851
New +$217K
UCB
475
United Community Banks
UCB
$4.28B
$205K ﹤0.01%
+6,503
New +$201K
17 18
19
20 21

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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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.