We are live on ! Find out more
SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$11.4M 0.12%
46,820
-5,388
-10% -$1.13M
ABNB icon
102
Airbnb
ABNB
$88.4B
$10.9M 0.12%
89,648
-1,543
-2% -$200K
PANW icon
103
Palo Alto Networks
PANW
$290B
$10.7M 0.12%
52,740
-2,443
-4% -$468K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 0.12%
180,445
-4,102,480
-96% -$241M
PG icon
105
Procter & Gamble
PG
$338B
$10.3M 0.11%
66,862
-53,264
-44% -$8.32M
FDX icon
106
FedEx
FDX
$74.9B
$10M 0.11%
+42,198
New +$9.73M
ARCC icon
107
Ares Capital
ARCC
$14.1B
$9.28M 0.1%
454,572
-80,955
-15% -$1.8M
XOM icon
108
ExxonMobil
XOM
$638B
$8.84M 0.1%
78,367
-63,721
-45% -$7.08M
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$8.71M 0.09%
69,138
– –
OBDC icon
110
Blue Owl Capital
OBDC
$5.58B
$8.66M 0.09%
658,704
-29,258
-4% -$417K
LLY icon
111
Eli Lilly
LLY
$1.05T
$8.59M 0.09%
11,258
-7,076
-39% -$5.27M
IBM icon
112
IBM
IBM
$219B
$8.5M 0.09%
30,132
+4,220
+16% +$1.1M
BAC icon
113
Bank of America
BAC
$440B
$8.32M 0.09%
161,181
-30,721
-16% -$1.5M
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.6B
$8.3M 0.09%
127,683
+22,118
+21% +$1.44M
UNP icon
115
Union Pacific
UNP
$176B
$8.13M 0.09%
34,387
-421
-1% -$94.9K
TGT icon
116
Target
TGT
$66.6B
$8.06M 0.09%
89,887
-60
-0.1% -$5.91K
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$8.05M 0.09%
59,361
– –
DB icon
118
Deutsche Bank
DB
$70.8B
$7.74M 0.08%
218,522
+4,343
+2% +$148K
NVO
119
Novo Nordisk
NVO
$201B
$7.56M 0.08%
136,190
+126,891
+1,365% +$7.43M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.41M 0.08%
52,554
-25,912
-33% -$3.43M
CUZ icon
121
Cousins Properties
CUZ
$4.97B
$7.28M 0.08%
251,540
– –
NOW icon
122
ServiceNow
NOW
$120B
$7.28M 0.08%
39,540
-1,050
-3% -$196K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$7.26M 0.08%
265,963
-12,850
-5% -$351K
FSK icon
124
FS KKR Capital
FSK
$3.31B
$7.25M 0.08%
463,951
-35,912
-7% -$680K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$7.04M 0.08%
21,158
+32
+0.2% +$10.2K
3 4
5
6 7

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

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.