We are live on ! Find out more
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
CMCSA icon
526
Comcast
CMCSA
$90.2B
– –
-23,632
Closed -$843K
DG icon
527
Dollar General
DG
$28.1B
– –
-1,977
Closed -$226K
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-8,259
Closed -$528K
DOW icon
529
Dow Inc
DOW
$21.6B
– –
-8,449
Closed -$224K
DSTL icon
530
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-7,310
Closed -$405K
EBAY icon
531
eBay
EBAY
$50B
– –
-28,731
Closed -$2.14M
EG icon
532
Everest Group
EG
$14.3B
– –
-649
Closed -$221K
ELV icon
533
Elevance Health
ELV
$85.4B
– –
-863
Closed -$336K
EXPE icon
534
Expedia Group
EXPE
$36.8B
– –
-1,242
Closed -$210K
FHN icon
535
First Horizon
FHN
$12.1B
– –
-9,378
Closed -$200K
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-7,591
Closed -$304K
GEN icon
537
Gen Digital
GEN
$17.5B
– –
-7,288
Closed -$214K
GUNR icon
538
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
– –
-5,900
Closed -$237K
GVA icon
539
Granite Construction
GVA
$5.61B
– –
-3,515
Closed -$329K
H icon
540
Hyatt Hotels
H
$16.7B
– –
-3,011
Closed -$421K
HLI icon
541
Houlihan Lokey
HLI
$9.02B
– –
-1,286
Closed -$231K
HPK icon
542
HighPeak Energy
HPK
$922M
– –
-24,033
Closed -$236K
HTH icon
543
Hilltop Holdings
HTH
$2.24B
– –
-16,075
Closed -$488K
INTU icon
544
Intuit
INTU
$89.8B
– –
-405
Closed -$319K
IQV icon
545
IQVIA
IQV
$38.8B
– –
-1,808
Closed -$285K
IT icon
546
Gartner
IT
$11.9B
– –
-679
Closed -$274K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,580
Closed -$219K
LHX icon
548
L3Harris
LHX
$53.5B
– –
-1,128
Closed -$283K
LIN icon
549
Linde
LIN
$227B
– –
-681
Closed -$320K
MDLZ icon
550
Mondelez International
MDLZ
$80.4B
– –
-3,398
Closed -$229K
20 21
22
23 24

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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

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.