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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
+2.24%
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
+$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
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$31.9M 0.34%
307,647
-132,249
-30% -$13.1M
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.68B
$31.9M 0.34%
444,824
-12,198
-3% -$861K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$31.7M 0.34%
52,453
-593
-1% -$355K
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$31.4M 0.33%
51,044
-1,350
-3% -$828K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$28.4M 0.3%
43,066
-1,035
-2% -$691K
MS icon
56
Morgan Stanley
MS
$332B
$28.2M 0.3%
158,942
-6,062
-4% -$1.01M
HCA icon
57
HCA Healthcare
HCA
$88B
$28.1M 0.3%
60,182
-7,821
-12% -$3.63M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$28M 0.3%
2,111,753
+173,301
+9% +$2.34M
KO icon
59
Coca-Cola
KO
$372B
$27.9M 0.3%
399,711
-50,287
-11% -$3.51M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24.3M 0.26%
742,539
-3,463
-0.5% -$115K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.2M 0.26%
109,931
-10,682
-9% -$2.33M
AMZN icon
62
Amazon
AMZN
$2.99T
$23.6M 0.25%
102,141
-3,784
-4% -$866K
WMT icon
63
Walmart Inc
WMT
$888B
$23.3M 0.25%
208,620
+17
+0% +$1.82K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$22M 0.23%
234,008
-3,352
-1% -$318K
EVLV icon
65
Evolv Technologies
EVLV
$1.08B
$21.5M 0.23%
3,094,015
-50,014
-2% -$356K
TRGP icon
66
Targa Resources
TRGP
$56.8B
$21.1M 0.22%
114,183
+3,326
+3% +$560K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$19.1M 0.2%
234,294
-9,480
-4% -$769K
VMC icon
68
Vulcan Materials
VMC
$36.7B
$19M 0.2%
66,588
-2
-0% -$587
TFC icon
69
Truist Financial
TFC
$63.4B
$19M 0.2%
385,791
-2,037
-0.5% -$93.8K
VTR icon
70
Ventas
VTR
$46.6B
$18.6M 0.2%
238,795
+7,246
+3% +$547K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.9B
$18.3M 0.19%
49,136
-2,393
-5% -$886K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$17.7M 0.19%
56,301
-9,153
-14% -$2.62M
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$254B
$17.6M 0.19%
1,109,514
-2,075
-0.2% -$32.1K
QCOM icon
74
Qualcomm
QCOM
$171B
$16.7M 0.18%
97,714
+1,283
+1% +$220K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$16.5M 0.17%
154,146
-2,482
-2% -$266K
1 2
3
4 5

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NPT
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PVI
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WPL
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BAMF
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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.