We are live on ! Find out more
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$10.7M 0.11%
43,024
-1,708
-4% -$441K
PG icon
102
Procter & Gamble
PG
$340B
$10.6M 0.11%
73,471
-2,800
-4% -$424K
LLY icon
103
Eli Lilly
LLY
$1.08T
$10.6M 0.11%
11,507
+458
+4% +$464K
ABNB icon
104
Airbnb
ABNB
$90.8B
$10.1M 0.11%
80,223
-1,943
-2% -$253K
TBN
105
Tamboran Resources
TBN
$1.1B
$9.99M 0.11%
199,871
+106,362
+114% +$3.2M
RELX icon
106
RELX
RELX
$66.8B
$9.82M 0.1%
296,112
+55,116
+23% +$1.94M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.27M 0.1%
43,380
-1,561
-3% -$342K
ENB icon
108
Enbridge
ENB
$120B
$9.13M 0.1%
168,851
+120,245
+247% +$6.13M
HCA icon
109
HCA Healthcare
HCA
$90.6B
$9.1M 0.1%
19,234
-40,948
-68% -$20.6M
ORCL icon
110
Oracle
ORCL
$339B
$8.87M 0.09%
60,275
+7,179
+14% +$1.17M
PANW icon
111
Palo Alto Networks
PANW
$256B
$8.4M 0.09%
52,424
-243
-0.5% -$40.8K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$8.38M 0.09%
69,138
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$7.96M 0.08%
259,359
+9
+0% +$273
UNP icon
114
Union Pacific
UNP
$174B
$7.82M 0.08%
32,224
-2,022
-6% -$495K
TOST icon
115
Toast
TOST
$18.9B
$7.79M 0.08%
293,912
-5,589
-2% -$167K
BA icon
116
Boeing
BA
$169B
$7.67M 0.08%
38,535
-1,928
-5% -$439K
CB icon
117
Chubb
CB
$140B
$7.6M 0.08%
23,298
-185
-0.8% -$59.4K
ALB icon
118
Albemarle
ALB
$13.4B
$7.36M 0.08%
40,910
– –
IBM icon
119
IBM
IBM
$213B
$7.12M 0.08%
29,373
-826
-3% -$223K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.07M 0.07%
120,694
-46,862
-28% -$2.75M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$7.01M 0.07%
33,186
-23
-0.1% -$4.98K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.5B
$6.81M 0.07%
21,398
+204
+1% +$68.4K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.78M 0.07%
51,031
-989
-2% -$139K
BAC icon
124
Bank of America
BAC
$429B
$6.75M 0.07%
138,540
-16,221
-10% -$837K
ARCC icon
125
Ares Capital
ARCC
$13.4B
$6.69M 0.07%
371,371
-82,315
-18% -$1.59M
3 4
5
6 7

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

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.