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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$56.9M 0.6%
642,938
-76,807
-11% -$7.09M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$56.7M 0.6%
1,024,245
+129,325
+14% +$7.26M
XPEL icon
28
XPEL
XPEL
$1.22B
$55M 0.58%
1,241,540
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$54M 0.57%
555,447
-32,286
-5% -$3.23M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$53.4M 0.57%
471,760
-642
-0.1% -$77.2K
AAPL icon
31
Apple
AAPL
$4.97T
$50.5M 0.53%
198,859
-13,576
-6% -$3.53M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$38.3B
$49.5M 0.52%
149,547
-64
-0% -$21.8K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.8B
$43.8M 0.46%
390,533
-2,316
-0.6% -$275K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$42.1M 0.45%
474,337
+28,086
+6% +$2.58M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$42M 0.44%
601,676
+23,504
+4% +$1.7M
MSFT icon
36
Microsoft
MSFT
$2.9T
$39.1M 0.41%
105,585
-3,007
-3% -$1.26M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$37.2M 0.39%
2,150,175
+38,422
+2% +$580K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$37M 0.39%
151,322
-10,043
-6% -$2.34M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$35.4M 0.37%
82,193
-2,853
-3% -$1.28M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.8M 0.37%
515,878
-77,664
-13% -$5.39M
VV icon
41
Vanguard Large-Cap ETF
VV
$51.2B
$33.6M 0.36%
112,445
-457
-0.4% -$143K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32.7M 0.35%
706,619
-55,524
-7% -$2.63M
JPM icon
43
JPMorgan Chase
JPM
$916B
$32.3M 0.34%
109,846
-7,233
-6% -$2.2M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$30.4B
$31.6M 0.33%
203,649
-2,057
-1% -$339K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.34B
$31.5M 0.33%
439,043
-5,781
-1% -$434K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31M 0.33%
50,341
-2,112
-4% -$1.34M
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$30.7M 0.33%
284,674
-22,973
-7% -$2.68M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$30.4M 0.32%
284,792
-3,040
-1% -$345K
AVGO icon
49
Broadcom
AVGO
$1.76T
$29.9M 0.32%
96,483
-6,503
-6% -$2.14M
KO icon
50
Coca-Cola
KO
$383B
$29.5M 0.31%
386,144
-13,567
-3% -$1.03M
1
2
3 4 5

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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.