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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
-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
OBDC icon
126
Blue Owl Capital
OBDC
$5.35B
$6.52M 0.07%
570,323
-88,381
-13% -$1.04M
DB icon
127
Deutsche Bank
DB
$67.9B
$6.37M 0.07%
213,985
-4,575
-2% -$161K
NLR icon
128
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$6.31M 0.07%
47,351
-14,623
-24% -$2.09M
IYR icon
129
iShares US Real Estate ETF
IYR
$4.75B
$5.98M 0.06%
63,244
– –
CI icon
130
Cigna
CI
$78.4B
$5.86M 0.06%
21,960
-13
-0.1% -$3.6K
TFPM icon
131
Triple Flag Precious Metals
TFPM
$5.93B
$5.8M 0.06%
166,958
+197
+0.1% +$7.13K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$5.77M 0.06%
80,364
-344
-0.4% -$25.6K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.77M 0.06%
56,387
– –
BPRE
134
Bluerock Private Real Estate Fund
BPRE
$5.76M 0.06%
346,619
-3,352
-1% -$55.8K
CUZ icon
135
Cousins Properties
CUZ
$5.31B
$5.68M 0.06%
251,540
-340
-0.1% -$8.24K
BUFR icon
136
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$5.65M 0.06%
167,281
-20,618
-11% -$708K
COF icon
137
Capital One
COF
$128B
$5.6M 0.06%
30,670
+1,975
+7% +$413K
DLR icon
138
Digital Realty Trust
DLR
$69.6B
$5.52M 0.06%
30,615
-2,099
-6% -$359K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5.48M 0.06%
47,731
-90
-0.2% -$10.6K
FERG icon
140
Ferguson
FERG
$43.9B
$5.44M 0.06%
23,311
+1,822
+8% +$443K
PH icon
141
Parker-Hannifin
PH
$120B
$5.34M 0.06%
5,964
-426
-7% -$403K
FLIN icon
142
Franklin FTSE India ETF
FLIN
$2.74B
$5.2M 0.06%
156,647
+79,087
+102% +$2.89M
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$5.17M 0.05%
99,290
-2,540
-2% -$128K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32B
$5.09M 0.05%
36,813
-1,936
-5% -$278K
BX icon
145
Blackstone
BX
$104B
$5.08M 0.05%
44,189
+5,794
+15% +$754K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 0.05%
7
-1
-13% -$736K
NEU icon
147
NewMarket
NEU
$7.24B
$4.9M 0.05%
7,609
– –
STUB
148
StubHub Holdings
STUB
$3.2B
$4.73M 0.05%
+757,390
New +$7.89M
KR icon
149
Kroger
KR
$36.7B
$4.65M 0.05%
64,245
-26,588
-29% -$1.8M
LPLA icon
150
LPL Financial
LPLA
$27B
$4.56M 0.05%
15,161
– –
4 5
6
7 8

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NPT
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PVI
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WPL
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BAMF
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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.