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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
+6.76%
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
$9.18B
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$55.6M 0.61%
594,990
-5,041
-0.8% -$458K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51.9M 0.57%
502,177
-6,740
-1% -$695K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$48M 0.52%
405,662
+7
+0% +$797
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
$47M 0.51%
825,848
-2,348,262
-74% -$131M
VDE icon
30
Vanguard Energy ETF
VDE
$9.95B
$42.8M 0.47%
340,165
-4,009
-1% -$494K
XPEL icon
31
XPEL
XPEL
$1.24B
$41.1M 0.45%
1,241,540
– –
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$41M 0.45%
439,896
-15,538
-3% -$1.24M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.9M 0.45%
626,053
-42,976
-6% -$2.76M
NYT icon
34
New York Times
NYT
$12.2B
$40.8M 0.44%
710,533
-75,573
-10% -$4.31M
AVGO icon
35
Broadcom
AVGO
$1.87T
$40.1M 0.44%
121,596
-7,607
-6% -$2.33M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$39.6M 0.43%
532,291
-33,950
-6% -$2.5M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$39.1M 0.43%
428,066
-11,774
-3% -$1.07M
JPM icon
38
JPMorgan Chase
JPM
$937B
$38.3M 0.42%
121,511
-11,320
-9% -$3.37M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37.1M 0.4%
562,933
-14,221
-2% -$887K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$35.5M 0.39%
803,518
+734
+0.1% +$31.7K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$34.9M 0.38%
113,230
-595
-0.5% -$176K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$34.7M 0.38%
136,412
-332
-0.2% -$82.3K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$32.7B
$33.6M 0.37%
203,954
-14,069
-6% -$2.21M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$33.2M 0.36%
283,708
-5,144
-2% -$573K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$32.7M 0.36%
175,186
-11,680
-6% -$2.04M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$32.4M 0.35%
44,101
-190
-0.4% -$141K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.3M 0.35%
1,323,278
-8,475
-0.6% -$206K
RTX icon
48
RTX Corp
RTX
$292B
$31.9M 0.35%
190,753
-11,562
-6% -$1.79M
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.55B
$31.7M 0.35%
457,022
+442
+0.1% +$29.7K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31.6M 0.34%
53,046
-2,501
-5% -$1.47M
1
2
3 4 5

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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.