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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
DFAX icon
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-15,247
Closed -$478K
FA icon
502
First Advantage
FA
$4.25B
– –
-13,343
Closed -$205K
FBNC icon
503
First Bancorp
FBNC
$2.66B
– –
-3,779
Closed -$201K
FCNCA icon
504
First Citizens BancShares
FCNCA
$25.2B
– –
-276
Closed -$494K
FISV
505
Fiserv Inc
FISV
$27.7B
– –
-4,949
Closed -$638K
GRBK icon
506
Green Brick Partners
GRBK
$3.12B
– –
-6,022
Closed -$445K
HIMS icon
507
Hims & Hers Health
HIMS
$7.24B
– –
-7,718
Closed -$438K
IBTF
508
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-99,449
Closed -$2.32M
JD icon
509
JD.com
JD
$44.5B
– –
-6,250
Closed -$219K
KBH icon
510
KB Home
KBH
$3.56B
– –
-6,019
Closed -$383K
KD icon
511
Kyndryl
KD
$3.04B
– –
-21,014
Closed -$631K
KKR icon
512
KKR & Co
KKR
$92.5B
– –
-3,741
Closed -$486K
LEN icon
513
Lennar Class A
LEN
$20.9B
– –
-3,940
Closed -$497K
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,010
Closed -$268K
ORN icon
515
Orion Group Holdings
ORN
$420M
– –
-17,072
Closed -$142K
OWL icon
516
Blue Owl Capital
OWL
$18.3B
– –
-20,446
Closed -$346K
PAYX icon
517
Paychex
PAYX
$42.8B
– –
-2,684
Closed -$340K
PENN icon
518
PENN Entertainment
PENN
$2.73B
– –
-12,275
Closed -$236K
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,969
Closed -$466K
PSNY icon
520
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-1,356
Closed -$38.2K
QURE icon
521
uniQure
QURE
$3.19B
– –
-6,164
Closed -$360K
RYAAY icon
522
Ryanair
RYAAY
$31.4B
– –
-6,919
Closed -$417K
RYAM icon
523
Rayonier Advanced Materials
RYAM
$624M
– –
-19,206
Closed -$139K
SG icon
524
Sweetgreen
SG
$630M
– –
-12,605
Closed -$101K
TEL icon
525
TE Connectivity
TEL
$62.2B
– –
-918
Closed -$202K
18 19 20
21
22

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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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VPIM
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ACA
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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.