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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
+6.76%
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
$9.18B
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$31.5M 0.34%
52,394
+1,424
+3% +$815K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$30.7M 0.34%
86,490
-63
-0.1% -$20.1K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$30.7M 0.33%
165,665
-5,999
-3% -$1.03M
KO icon
54
Coca-Cola
KO
$373B
$30M 0.33%
449,998
-13,269
-3% -$913K
HCA icon
55
HCA Healthcare
HCA
$88.7B
$29M 0.32%
68,003
-177
-0.3% -$68.6K
MS icon
56
Morgan Stanley
MS
$343B
$26.2M 0.29%
165,004
-1,442
-0.9% -$213K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.1M 0.28%
120,613
-11,274
-9% -$2.37M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$26M 0.28%
1,938,452
-25,901
-1% -$344K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24.9M 0.27%
746,002
-3,375
-0.5% -$106K
AGIO icon
60
Agios Pharmaceuticals
AGIO
$1.88B
$24M 0.26%
598,765
-5,320
-0.9% -$200K
AMZN icon
61
Amazon
AMZN
$2.97T
$23.3M 0.25%
105,925
-7,581
-7% -$1.72M
EVLV icon
62
Evolv Technologies
EVLV
$1.07B
$23M 0.25%
3,144,029
-1,177,241
-27% -$8.59M
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$22.2M 0.24%
237,360
+1,296
+0.5% +$113K
WMT icon
64
Walmart Inc
WMT
$890B
$21.5M 0.23%
208,603
-1,763
-0.8% -$176K
VMC icon
65
Vulcan Materials
VMC
$37.2B
$20.5M 0.22%
66,590
-759
-1% -$216K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$19.5M 0.21%
243,774
-2,442
-1% -$187K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.9B
$18.8M 0.21%
51,529
-1,120
-2% -$394K
TRGP icon
68
Targa Resources
TRGP
$55.5B
$18.6M 0.2%
110,857
-36
-0% -$6K
PHM icon
69
Pultegroup
PHM
$25.4B
$18.6M 0.2%
140,511
-285
-0.2% -$35.4K
TFC icon
70
Truist Financial
TFC
$64.5B
$17.7M 0.19%
387,828
+5,274
+1% +$238K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$254B
$17.7M 0.19%
1,111,589
+4,360
+0.4% +$64.5K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$17.2M 0.19%
57,089
+15,295
+37% +$4.25M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$16.7M 0.18%
156,628
-19,929
-11% -$2.09M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.4M 0.18%
138,084
-18,087
-12% -$2.08M
VTR icon
75
Ventas
VTR
$47.3B
$16.3M 0.18%
231,549
+14,649
+7% +$984K
1 2
3
4 5

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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.