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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
+2.24%
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
$9.44B
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
KBWB icon
476
Invesco KBW Bank ETF
KBWB
$6.87B
$203K ﹤0.01%
+2,403
New +$190K
DOV icon
477
Dover
DOV
$28.4B
$201K ﹤0.01%
+1,029
New +$187K
BSX icon
478
Boston Scientific
BSX
$71.5B
$201K ﹤0.01%
2,106
-107
-5% -$10.5K
ABTC
479
American Bitcoin Corp
ABTC
$471M
$191K ﹤0.01%
+7,498
New +$469K
CXW icon
480
CoreCivic
CXW
$3.19B
$191K ﹤0.01%
10,000
– –
WT icon
481
WisdomTree
WT
$3.22B
$159K ﹤0.01%
13,028
+28
+0.2% +$338
VIR icon
482
Vir Biotechnology
VIR
$1.49B
$146K ﹤0.01%
24,200
– –
CGBD icon
483
Carlyle Secured Lending
CGBD
$758M
$146K ﹤0.01%
11,314
– –
SD icon
484
SandRidge Energy
SD
$503M
$144K ﹤0.01%
10,000
– –
OSCR icon
485
Oscar Health
OSCR
$8.61B
$144K ﹤0.01%
10,000
– –
SMRT icon
486
SmartRent
SMRT
$272M
$91.4K ﹤0.01%
45,261
-2,795
-6% -$4.58K
HTZ icon
487
Hertz
HTZ
$809M
$90.7K ﹤0.01%
17,651
– –
OPAL icon
488
OPAL Fuels
OPAL
$70.7M
$78K ﹤0.01%
33,123
– –
EDIT icon
489
Editas Medicine
EDIT
$442M
$71.8K ﹤0.01%
35,000
– –
SKIN icon
490
SkinHealth Systems
SKIN
$85.7M
$69.5K ﹤0.01%
50,000
– –
ASTC icon
491
Astrotech Corp
ASTC
$17.8M
$40.7K ﹤0.01%
11,761
– –
ZONE
492
CleanCore Solutions
ZONE
$81.5M
$26K ﹤0.01%
+100,000
New +$83.7K
ATOM icon
493
Atomera
ATOM
$214M
$22.1K ﹤0.01%
10,000
– –
AVEM icon
494
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-3,766
Closed -$283K
BAX icon
495
Baxter International
BAX
$14.2B
– –
-29,003
Closed -$690K
BKNG icon
496
Booking.com
BKNG
$161B
– –
-3,100
Closed -$670K
DBC icon
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-13,321
Closed -$300K
DD icon
498
DuPont de Nemours
DD
$19.2B
– –
-5,418
Closed -$530K
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-28,110
Closed -$1.08M
DFAT icon
500
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,457
Closed -$259K
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 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.