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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$6.91M 0.08%
33,479
+14
+0% +$2.81K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.68B
$6.82M 0.07%
75,957
– –
TFPM icon
128
Triple Flag Precious Metals
TFPM
$6.63B
$6.75M 0.07%
230,550
-99,497
-30% -$2.57M
CI icon
129
Cigna
CI
$72.7B
$6.69M 0.07%
23,195
-7,438
-24% -$2.2M
BA icon
130
Boeing
BA
$184B
$6.67M 0.07%
30,914
-38
-0.1% -$8.57K
CB icon
131
Chubb
CB
$137B
$6.62M 0.07%
23,440
+144
+0.6% +$39.6K
D icon
132
Dominion Energy
D
$58.8B
$6.57M 0.07%
107,403
-14,000
-12% -$832K
BX icon
133
Blackstone
BX
$107B
$6.45M 0.07%
37,758
-498
-1% -$85.3K
NEU icon
134
NewMarket
NEU
$8.21B
$6.32M 0.07%
7,609
+848
+13% +$653K
COF icon
135
Capital One
COF
$135B
$6.24M 0.07%
29,360
-3,686
-11% -$807K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.63B
$6.15M 0.07%
63,314
– –
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.08M 0.07%
105,760
-29,028
-22% -$1.65M
KR icon
138
Kroger
KR
$35.1B
$6.08M 0.07%
90,148
-12,275
-12% -$855K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.03M 0.07%
8
-1
-11% -$727K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.02M 0.07%
43,581
-63
-0.1% -$8.37K
AFL icon
141
Aflac
AFL
$64.5B
$5.99M 0.07%
53,583
+63
+0.1% +$6.62K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.81M 0.06%
79,116
-1,112
-1% -$79.9K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.81M 0.06%
173,874
+5,281
+3% +$172K
V icon
144
Visa
V
$692B
$5.66M 0.06%
16,585
-1,192
-7% -$413K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.64M 0.06%
56,434
-261
-0.5% -$25.4K
DLR icon
146
Digital Realty Trust
DLR
$71.3B
$5.64M 0.06%
32,599
-363
-1% -$62.1K
SMH icon
147
VanEck Semiconductor ETF
SMH
$71.8B
$5.42M 0.06%
16,595
-1,769
-10% -$524K
LPLA icon
148
LPL Financial
LPLA
$28.3B
$5.38M 0.06%
16,161
– –
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$5.28M 0.06%
47,821
– –
FRPH icon
150
FRP Holdings
FRPH
$407M
$5.01M 0.05%
205,808
– –
4 5
6
7 8

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PF
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BMSSC
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WAM
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HTC
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OIA
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VPIM
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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.