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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
ZTS icon
576
Zoetis
ZTS
$30.6B
– –
-2,235
Closed -$349K
OKLO
577
Oklo
OKLO
$8.38B
– –
-6,241
Closed -$349K
20 21 22 23
24

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SGA
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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
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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.