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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
+6.76%
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
$9.18B
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
PENN icon
476
PENN Entertainment
PENN
$2.71B
$236K ﹤0.01%
12,275
– –
AIG icon
477
American International
AIG
$41.3B
$234K ﹤0.01%
2,975
-1,274
-30% -$102K
MLM icon
478
Martin Marietta Materials
MLM
$33B
$232K ﹤0.01%
+368
New +$219K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.99B
$231K ﹤0.01%
1,080
-1,228
-53% -$269K
LB
480
LandBridge Co
LB
$2.1B
$226K ﹤0.01%
+4,230
New +$233K
JBL icon
481
Jabil
JBL
$35.8B
$222K ﹤0.01%
1,024
-46
-4% -$10K
DFUS
482
Dimensional US Equity ETF
DFUS
$21.6B
$220K ﹤0.01%
3,043
– –
UFPI icon
483
UFP Industries
UFPI
$5.19B
$220K ﹤0.01%
2,352
– –
JD icon
484
JD.com
JD
$44.5B
$219K ﹤0.01%
+6,250
New +$203K
BSX icon
485
Boston Scientific
BSX
$71.5B
$216K ﹤0.01%
2,213
+17
+0.8% +$1.76K
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K ﹤0.01%
9,138
+92
+1% +$2.14K
AGCO icon
487
AGCO
AGCO
$7.2B
$214K ﹤0.01%
2,000
– –
HLT icon
488
Hilton Worldwide
HLT
$71.5B
$213K ﹤0.01%
822
-493
-37% -$133K
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$213K ﹤0.01%
+1,912
New +$210K
T icon
490
AT&T
T
$163B
$206K ﹤0.01%
7,293
-27,755
-79% -$788K
FA icon
491
First Advantage
FA
$4.12B
$205K ﹤0.01%
+13,343
New +$221K
CXW icon
492
CoreCivic
CXW
$3.19B
$204K ﹤0.01%
10,000
– –
TEL icon
493
TE Connectivity
TEL
$62.6B
$202K ﹤0.01%
918
-452
-33% -$90.6K
FBNC icon
494
First Bancorp
FBNC
$2.68B
$201K ﹤0.01%
+3,779
New +$194K
OSCR icon
495
Oscar Health
OSCR
$8.61B
$189K ﹤0.01%
10,000
– –
WT icon
496
WisdomTree
WT
$3.22B
$181K ﹤0.01%
13,000
– –
CGBD icon
497
Carlyle Secured Lending
CGBD
$758M
$146K ﹤0.01%
11,314
– –
ORN icon
498
Orion Group Holdings
ORN
$418M
$142K ﹤0.01%
17,072
– –
RYAM icon
499
Rayonier Advanced Materials
RYAM
$610M
$139K ﹤0.01%
19,206
– –
VIR icon
500
Vir Biotechnology
VIR
$1.49B
$138K ﹤0.01%
24,200
– –
18 19
20
21 22

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.