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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
EDIT icon
501
Editas Medicine
EDIT
$445M
$121K ﹤0.01%
35,000
– –
HTZ icon
502
Hertz
HTZ
$638M
$120K ﹤0.01%
17,651
– –
SD icon
503
SandRidge Energy
SD
$496M
$113K ﹤0.01%
10,000
– –
SG icon
504
Sweetgreen
SG
$698M
$101K ﹤0.01%
12,605
-691
-5% -$7.51K
SKIN icon
505
SkinHealth Systems
SKIN
$99.5M
$99.5K ﹤0.01%
50,000
– –
OPAL icon
506
OPAL Fuels
OPAL
$72.6M
$72.9K ﹤0.01%
33,123
-71
-0.2% -$168
SMRT icon
507
SmartRent
SMRT
$263M
$67.8K ﹤0.01%
48,056
– –
ASTC icon
508
Astrotech Corp
ASTC
$18.1M
$57.6K ﹤0.01%
11,761
– –
TE
509
T1 Energy
TE
$1.55B
$55.9K ﹤0.01%
25,638
– –
ATOM icon
510
Atomera
ATOM
$206M
$44.2K ﹤0.01%
10,000
– –
PSNY icon
511
Polestar Automotive Holding UK
PSNY
$2.01B
$38.2K ﹤0.01%
1,356
– –
ADSK icon
512
Autodesk
ADSK
$51.2B
– –
-1,881
Closed -$582K
ALK icon
513
Alaska Air
ALK
$5.66B
– –
-5,252
Closed -$260K
ALLY icon
514
Ally Financial
ALLY
$13.4B
– –
-7,395
Closed -$288K
APH icon
515
Amphenol
APH
$210B
– –
-5,523
Closed -$545K
ARLP icon
516
Alliance Resource Partners
ARLP
$3.26B
– –
-9,052
Closed -$237K
AZO icon
517
AutoZone
AZO
$50.1B
– –
-55
Closed -$204K
BC icon
518
Brunswick
BC
$5.26B
– –
-4,921
Closed -$272K
BEPC icon
519
Brookfield Renewable
BEPC
$6.19B
– –
-90,707
Closed -$2.97M
BIPC icon
520
Brookfield Infrastructure
BIPC
$4.87B
– –
-166,656
Closed -$6.93M
BKR icon
521
Baker Hughes
BKR
$62.3B
– –
-6,092
Closed -$234K
BPMC
522
DELISTED
Blueprint Medicines
BPMC
– –
-15,163
Closed -$1.94M
CDNS icon
523
Cadence Design Systems
CDNS
$93.2B
– –
-866
Closed -$267K
CHD icon
524
Church & Dwight Co
CHD
$24.5B
– –
-2,747
Closed -$264K
CHTR icon
525
Charter Communications
CHTR
$18.8B
– –
-1,108
Closed -$453K
19 20
21
22 23

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SGA
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PF
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BMSSC
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WAM
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HTC
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OIA
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VPIM
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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.