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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
TOST icon
101
Toast
TOST
$20.1B
$10.6M 0.11%
299,501
-37,129
-11% -$1.34M
ORCL icon
102
Oracle
ORCL
$417B
$10.3M 0.11%
53,096
+1,406
+3% +$335K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.84M 0.1%
167,556
-12,889
-7% -$758K
RELX icon
104
RELX
RELX
$63.7B
$9.74M 0.1%
240,996
+462
+0.2% +$19.7K
PANW icon
105
Palo Alto Networks
PANW
$296B
$9.7M 0.1%
52,667
-73
-0.1% -$14.7K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.45M 0.1%
44,941
-12,417
-22% -$2.56M
XOM icon
107
ExxonMobil
XOM
$630B
$9.41M 0.1%
78,223
-144
-0.2% -$16.7K
ARCC icon
108
Ares Capital
ARCC
$13.8B
$9.18M 0.1%
453,686
-886
-0.2% -$17.9K
IBM icon
109
IBM
IBM
$224B
$8.95M 0.09%
30,199
+67
+0.2% +$20.1K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8.91M 0.09%
69,138
– –
BA icon
111
Boeing
BA
$190B
$8.79M 0.09%
40,463
+9,549
+31% +$1.96M
TGT icon
112
Target
TGT
$67B
$8.68M 0.09%
88,805
-1,082
-1% -$99.7K
BAC icon
113
Bank of America
BAC
$443B
$8.51M 0.09%
154,761
-6,420
-4% -$339K
OBDC icon
114
Blue Owl Capital
OBDC
$5.41B
$8.43M 0.09%
658,704
– –
DB icon
115
Deutsche Bank
DB
$71.4B
$8.43M 0.09%
218,560
+38
+0% +$1.37K
UNP icon
116
Union Pacific
UNP
$175B
$7.92M 0.08%
34,246
-141
-0.4% -$32.2K
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$7.7M 0.08%
61,974
+2,613
+4% +$359K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.49M 0.08%
52,020
-534
-1% -$77.1K
CB icon
119
Chubb
CB
$135B
$7.33M 0.08%
23,483
+43
+0.2% +$12.6K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$7.27M 0.08%
21,194
+36
+0.2% +$12.2K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$7.11M 0.08%
259,350
-6,613
-2% -$180K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.7B
$7.04M 0.07%
33,209
-270
-0.8% -$56.6K
COF icon
123
Capital One
COF
$136B
$6.95M 0.07%
28,695
-665
-2% -$148K
NVO
124
Novo Nordisk
NVO
$197B
$6.95M 0.07%
136,599
+409
+0.3% +$20.9K
CUZ icon
125
Cousins Properties
CUZ
$5.07B
$6.49M 0.07%
251,880
+340
+0.1% +$8.84K
3 4
5
6 7

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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.