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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
CTVA icon
476
Corteva
CTVA
$60.5B
– –
-7,801
Closed -$523K
DE icon
477
Deere & Co
DE
$165B
– –
-634
Closed -$295K
EFX icon
478
Equifax
EFX
$22B
– –
-1,071
Closed -$232K
FSK icon
479
FS KKR Capital
FSK
$3.01B
– –
-114,154
Closed -$1.69M
GE icon
480
GE Aerospace
GE
$364B
– –
-1,651
Closed -$509K
GL icon
481
Globe Life
GL
$14B
– –
-2,353
Closed -$329K
GPC icon
482
Genuine Parts
GPC
$17.9B
– –
-1,730
Closed -$214K
HLT icon
483
Hilton Worldwide
HLT
$72.4B
– –
-822
Closed -$236K
HSY icon
484
Hershey
HSY
$37.3B
– –
-1,704
Closed -$310K
INTU icon
485
Intuit
INTU
$91.1B
– –
-450
Closed -$298K
IOT icon
486
Samsara
IOT
$22.6B
– –
-14,900
Closed -$528K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,483
Closed -$209K
KBWB icon
488
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-2,403
Closed -$203K
MDLZ icon
489
Mondelez International
MDLZ
$83.4B
– –
-3,878
Closed -$209K
MELI icon
490
Mercado Libre
MELI
$94.5B
– –
-435
Closed -$876K
MLM icon
491
Martin Marietta Materials
MLM
$34.2B
– –
-368
Closed -$229K
NVS icon
492
Novartis
NVS
$302B
– –
-3,114
Closed -$429K
OSCR icon
493
Oscar Health
OSCR
$9.22B
– –
-10,000
Closed -$144K
PBT
494
Permian Basin Royalty Trust
PBT
$1.36B
– –
-17,295
Closed -$294K
SAP icon
495
SAP
SAP
$215B
– –
-851
Closed -$207K
SHM icon
496
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,903
Closed -$571K
SKIN icon
497
SkinHealth Systems
SKIN
$83.4M
– –
-50,000
Closed -$69.5K
SMG icon
498
ScottsMiracle-Gro
SMG
$4.09B
– –
-65,470
Closed -$3.82M
SMRT icon
499
SmartRent
SMRT
$192M
– –
-45,261
Closed -$91.4K
SOFI icon
500
SoFi Technologies
SOFI
$19.6B
– –
-8,008
Closed -$210K
17 18 19
20
21

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SIM
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NPT
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AC
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PVI
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WPL
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BAMF
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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.