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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
+2.24%
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
+$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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$58.2M 0.62%
472,402
-26,650
-5% -$3.26M
AAPL icon
27
Apple
AAPL
$4.46T
$57.8M 0.61%
212,435
-8,300
-4% -$2.23M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$56.4M 0.6%
587,733
-7,257
-1% -$688K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55.6M 0.59%
542,986
+40,809
+8% +$4.2M
MSFT icon
30
Microsoft
MSFT
$3.62T
$52.5M 0.56%
108,592
-5,614
-5% -$2.81M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49.9M 0.53%
894,920
+69,072
+8% +$3.93M
NYT icon
32
New York Times
NYT
$12.2B
$49.3M 0.52%
709,475
-1,058
-0.1% -$65.6K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.3B
$47.5M 0.5%
392,849
-12,813
-3% -$1.54M
VDE icon
34
Vanguard Energy ETF
VDE
$9.95B
$46.7M 0.49%
370,931
+30,766
+9% +$3.86M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$39.5M 0.42%
446,251
+18,185
+4% +$1.63M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39.2M 0.42%
593,542
-32,511
-5% -$2.13M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$38.9M 0.41%
578,172
+15,239
+3% +$1.02M
JPM icon
38
JPMorgan Chase
JPM
$937B
$37.7M 0.4%
117,079
-4,432
-4% -$1.37M
AVGO icon
39
Broadcom
AVGO
$1.87T
$35.6M 0.38%
102,986
-18,610
-15% -$6.66M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$35.5M 0.38%
112,902
-328
-0.3% -$102K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$34.6M 0.37%
762,143
-41,375
-5% -$1.85M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$32.7B
$34.5M 0.37%
205,706
+1,752
+0.9% +$292K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.2M 0.36%
1,402,884
+79,606
+6% +$1.94M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$34.1M 0.36%
287,832
+4,124
+1% +$488K
RTX icon
45
RTX Corp
RTX
$292B
$34M 0.36%
185,612
-5,141
-3% -$893K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$33.7M 0.36%
85,046
-1,444
-2% -$551K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$33.6M 0.36%
454,125
-78,166
-15% -$5.82M
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$33.4M 0.35%
161,365
-4,300
-3% -$850K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$32.3M 0.34%
125,385
-11,027
-8% -$2.82M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$32.1M 0.34%
172,094
-3,092
-2% -$576K
1
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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.