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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
Cap. Flow
+$153M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.54%
Holding
510
New
17
Increased
90
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$151M
2
VT icon
Vanguard Total World Stock ETF
VT
+$71.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.5M
3
HCA icon
HCA Healthcare
HCA
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$27.7M 0.29%
159,027
-13,067
-8% -$2.4M
TRGP icon
52
Targa Resources
TRGP
$56.8B
$27.6M 0.29%
109,921
-4,262
-4% -$924K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$27.2M 0.29%
47,116
-3,928
-8% -$2.39M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24.7M 0.26%
749,111
+6,572
+0.9% +$224K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$24M 0.25%
325,719
-128,406
-28% -$9.53M
MS icon
56
Morgan Stanley
MS
$319B
$23.9M 0.25%
145,098
-13,844
-9% -$2.4M
AMZN icon
57
Amazon
AMZN
$2.44T
$22.5M 0.24%
108,250
+6,109
+6% +$1.35M
RTX icon
58
RTX Corp
RTX
$290B
$22.5M 0.24%
116,762
-68,850
-37% -$13.7M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 0.23%
99,206
-10,725
-10% -$2.39M
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$20.8M 0.22%
238,048
+4,040
+2% +$372K
AGIO icon
61
Agios Pharmaceuticals
AGIO
$2.08B
$20.7M 0.22%
612,850
+14,085
+2% +$399K
WMT icon
62
Walmart Inc
WMT
$909B
$20.7M 0.22%
166,224
-42,396
-20% -$5.21M
VTR icon
63
Ventas
VTR
$47.5B
$19.4M 0.21%
236,038
-2,757
-1% -$226K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 0.2%
188,182
-424,931
-69% -$42.5M
SHEL icon
65
Shell
SHEL
$244B
$18.5M 0.2%
199,016
-3,447
-2% -$279K
VMC icon
66
Vulcan Materials
VMC
$36.8B
$18.1M 0.19%
66,588
– –
EVLV icon
67
Evolv Technologies
EVLV
$998M
$17.9M 0.19%
2,956,159
-137,856
-4% -$807K
STZ icon
68
Constellation Brands
STZ
$22.5B
$17.9M 0.19%
+119,075
New +$18.4M
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$17.5M 0.19%
48,996
-140
-0.3% -$52.2K
TFC icon
70
Truist Financial
TFC
$63.9B
$17.1M 0.18%
371,298
-14,493
-4% -$716K
AZN icon
71
AstraZeneca
AZN
$269B
$17M 0.18%
87,349
+71,321
+445% +$13.8M
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$17M 0.18%
29,708
-13,358
-31% -$8.56M
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$16.9M 0.18%
231,678
-2,616
-1% -$204K
PHM icon
74
Pultegroup
PHM
$25.2B
$16.5M 0.18%
140,596
– –
TSM icon
75
TSMC
TSM
$1.94T
$16.4M 0.17%
48,408
-5,033
-9% -$1.73M
1 2
3
4 5

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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.