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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
(+0.02%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
510
New
17
Increased
90
Reduced
272
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$151M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$71.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$43.8M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 3 |
HCA Healthcare
HCA
|
+$20.6M |
| 4 |
RTX Corp
RTX
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-15,269
| Closed | -$516K |
|
502
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-20,928
| Closed | -$554K |
|
503
AT&T
T
$164B
| – | – |
-8,745
| Closed | -$217K |
|
504
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-8,977
| Closed | -$280K |
|
505
Travelers Companies
TRV
$81.1B
| – | – |
-764
| Closed | -$222K |
|
506
Texas Instruments
TXN
$248B
| – | – |
-1,636
| Closed | -$284K |
|
507
WillScot Mobile Mini Holdings
WSC
$4.37B
| – | – |
-25,429
| Closed | -$479K |
|
508
WisdomTree
WT
$2.79B
| – | – |
-13,028
| Closed | -$159K |
|
|
DAY
509
DELISTED
Dayforce
DAY
| – | – |
-15,054
| Closed | -$1.04M |
|
|
BMNR
510
BitMine Immersion Technologies
BMNR
$10B
| – | – |
-9,856
| Closed | -$268K |
|
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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.