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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
CVX icon
76
Chevron
CVX
$382B
$16.4M 0.17%
79,190
-7,417
-9% -$1.35M
FDX icon
77
FedEx
FDX
$73B
$16.3M 0.17%
45,739
-1,913
-4% -$664K
RIO icon
78
Rio Tinto
RIO
$152B
$16.3M 0.17%
170,697
+167,864
+5,925% +$15.3M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$16M 0.17%
349,934
+872
+0.2% +$40.9K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 0.17%
128,161
-6,480
-5% -$823K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$49.1B
$15.7M 0.17%
172,981
-6,610
-4% -$635K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$15.4M 0.16%
53,827
-2,474
-4% -$777K
DKS icon
83
Dick's Sporting Goods
DKS
$18.4B
$15.2M 0.16%
76,460
+5,339
+8% +$1.08M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.7M 0.16%
258,542
-4,565
-2% -$268K
QCOM icon
85
Qualcomm
QCOM
$164B
$14.5M 0.15%
112,892
+15,178
+16% +$2.22M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$14.4M 0.15%
135,674
-18,472
-12% -$1.99M
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$247B
$14M 0.15%
824,088
-285,426
-26% -$5.08M
NSC icon
88
Norfolk Southern
NSC
$75.4B
$13.6M 0.14%
47,339
-9,677
-17% -$2.88M
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.4M 0.14%
178,938
-2,360
-1% -$183K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.1M 0.14%
570,825
-7,712
-1% -$178K
GS icon
91
Goldman Sachs
GS
$289B
$12.7M 0.13%
15,051
-967
-6% -$863K
HIW icon
92
Highwoods Properties
HIW
$3.79B
$12.7M 0.13%
594,705
+369,473
+164% +$8.88M
XOM icon
93
ExxonMobil
XOM
$650B
$12.5M 0.13%
73,475
-4,748
-6% -$693K
TSLX icon
94
Sixth Street Specialty
TSLX
$1.67B
$12.2M 0.13%
666,377
+16,490
+3% +$326K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.8M 0.13%
460,470
+39
+0% +$1.05K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.13%
24,620
-1,583
-6% -$777K
CINF icon
97
Cincinnati Financial
CINF
$27.8B
$11.8M 0.12%
74,918
+7
+0% +$1.14K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$11.2M 0.12%
38,920
-4,398
-10% -$1.38M
UL icon
99
Unilever
UL
$142B
$11M 0.12%
191,828
-5,580
-3% -$374K
TGT icon
100
Target
TGT
$66.3B
$10.8M 0.11%
88,725
-80
-0.1% -$9.02K
2 3
4
5 6

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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.