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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
PHM icon
76
Pultegroup
PHM
$25.3B
$16.5M 0.17%
140,596
+85
+0.1% +$10.4K
NSC icon
77
Norfolk Southern
NSC
$76.8B
$16.5M 0.17%
57,016
-73
-0.1% -$21.1K
AGIO icon
78
Agios Pharmaceuticals
AGIO
$1.89B
$16.3M 0.17%
598,765
– –
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$48B
$16.3M 0.17%
179,591
-126
-0.1% -$11.4K
TSM icon
80
TSMC
TSM
$2.15T
$16.3M 0.17%
53,441
-117
-0.2% -$34.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2M 0.17%
134,641
-3,443
-2% -$412K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$15.5M 0.16%
349,062
– –
SHEL icon
83
Shell
SHEL
$243B
$14.9M 0.16%
202,463
+248
+0.1% +$18.3K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.4M 0.15%
263,107
-14,096
-5% -$767K
TSLX icon
85
Sixth Street Specialty
TSLX
$1.72B
$14.1M 0.15%
649,887
+13,549
+2% +$296K
DKS icon
86
Dick's Sporting Goods
DKS
$17.9B
$14.1M 0.15%
71,121
+6,837
+11% +$1.49M
GS icon
87
Goldman Sachs
GS
$313B
$14.1M 0.15%
16,018
+145
+0.9% +$118K
FDX icon
88
FedEx
FDX
$73.5B
$13.8M 0.15%
47,652
+5,454
+13% +$1.43M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$13.6M 0.14%
43,318
-3,502
-7% -$1M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$13.3M 0.14%
181,298
-1,596
-0.9% -$116K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.3M 0.14%
578,537
+28,861
+5% +$668K
CVX icon
92
Chevron
CVX
$371B
$13.2M 0.14%
86,607
-4,160
-5% -$634K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 0.14%
26,203
-3,997
-13% -$1.99M
UL icon
94
Unilever
UL
$139B
$12.9M 0.14%
197,408
+246
+0.1% +$16.5K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.1B
$12.4M 0.13%
460,431
-4,250
-0.9% -$114K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$12.2M 0.13%
74,911
-41
-0.1% -$6.64K
LLY icon
97
Eli Lilly
LLY
$1.04T
$11.9M 0.13%
11,049
-209
-2% -$200K
ABNB icon
98
Airbnb
ABNB
$90.5B
$11.2M 0.12%
82,166
-7,482
-8% -$932K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.5B
$11M 0.12%
44,732
-2,664
-6% -$655K
PG icon
100
Procter & Gamble
PG
$342B
$10.9M 0.12%
76,271
+9,409
+14% +$1.39M
2 3
4
5 6

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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.