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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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$48B
$16.2M 0.18%
179,717
+613
+0.3% +$56.9K
QCOM icon
77
Qualcomm
QCOM
$165B
$16M 0.17%
96,431
+6,754
+8% +$1.07M
HIW icon
78
Highwoods Properties
HIW
$3.58B
$16M 0.17%
504,135
+322,152
+177% +$9.86M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.4T
$15.9M 0.17%
65,454
-12
-0% -$2.52K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.2M 0.17%
30,200
+1,841
+6% +$892K
TSM icon
81
TSMC
TSM
$2.15T
$15M 0.16%
53,558
-4,381
-8% -$1.07M
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$14.9M 0.16%
349,062
-36,022
-9% -$1.49M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.8M 0.16%
277,203
-8,454
-3% -$425K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.16%
146,462
-18,546
-11% -$1.84M
TSLX icon
85
Sixth Street Specialty
TSLX
$1.72B
$14.5M 0.16%
636,338
+13,816
+2% +$332K
ORCL icon
86
Oracle
ORCL
$416B
$14.5M 0.16%
51,690
-23,787
-32% -$6.06M
SHEL icon
87
Shell
SHEL
$243B
$14.5M 0.16%
202,215
-6,324
-3% -$455K
DKS icon
88
Dick's Sporting Goods
DKS
$17.9B
$14.3M 0.16%
64,284
+141
+0.2% +$30.7K
CVX icon
89
Chevron
CVX
$366B
$14.1M 0.15%
90,767
-28,710
-24% -$4.45M
AZN icon
90
AstraZeneca
AZN
$250B
$14.1M 0.15%
91,804
-220
-0.2% -$33.3K
UL icon
91
Unilever
UL
$139B
$13.1M 0.14%
197,162
+1,804
+0.9% +$125K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$13.1M 0.14%
182,894
+1,409
+0.8% +$97.2K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.7M 0.14%
549,676
+2,753
+0.5% +$63.1K
GS icon
94
Goldman Sachs
GS
$309B
$12.6M 0.14%
15,873
-262
-2% -$194K
TOST icon
95
Toast
TOST
$20.2B
$12.3M 0.13%
336,630
+37,485
+13% +$1.63M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.1B
$12.2M 0.13%
464,681
+61
+0% +$1.55K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$11.9M 0.13%
74,952
-5,337
-7% -$810K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.7M 0.13%
57,358
-213
-0.4% -$42.4K
RELX icon
99
RELX
RELX
$63.9B
$11.5M 0.13%
240,534
+1,766
+0.7% +$87.4K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.5B
$11.5M 0.13%
47,396
-498
-1% -$114K
2 3
4
5 6

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NPT
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PVI
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BAMF
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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.