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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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.44M 0.07%
187,899
+14,025
+8% +$474K
D icon
127
Dominion Energy
D
$60B
$6.31M 0.07%
107,736
+333
+0.3% +$20.1K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.12M 0.06%
100,628
-5,132
-5% -$302K
CI icon
129
Cigna
CI
$71.5B
$6.05M 0.06%
21,973
-1,222
-5% -$343K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.04M 0.06%
8
– –
NOW icon
131
ServiceNow
NOW
$121B
$6.04M 0.06%
39,415
-125
-0.3% -$21.4K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.67B
$5.94M 0.06%
63,244
-70
-0.1% -$6.67K
BX icon
133
Blackstone
BX
$109B
$5.92M 0.06%
38,395
+637
+2% +$96.8K
AFL icon
134
Aflac
AFL
$63.9B
$5.91M 0.06%
53,619
+36
+0.1% +$3.97K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.86M 0.06%
80,708
+1,592
+2% +$116K
HIW icon
136
Highwoods Properties
HIW
$3.58B
$5.82M 0.06%
225,232
-278,903
-55% -$7.87M
ALB icon
137
Albemarle
ALB
$14B
$5.8M 0.06%
40,910
– –
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.78M 0.06%
56,387
-47
-0.1% -$4.77K
KR icon
139
Kroger
KR
$34.7B
$5.68M 0.06%
90,833
+685
+0.8% +$44.8K
PH icon
140
Parker-Hannifin
PH
$126B
$5.62M 0.06%
6,390
-56
-0.9% -$45.8K
SMH icon
141
VanEck Semiconductor ETF
SMH
$71.6B
$5.58M 0.06%
15,497
-1,098
-7% -$385K
TFPM icon
142
Triple Flag Precious Metals
TFPM
$6.46B
$5.54M 0.06%
166,761
-63,789
-28% -$2M
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.48M 0.06%
38,749
-4,832
-11% -$678K
LPLA icon
144
LPL Financial
LPLA
$28.3B
$5.42M 0.06%
15,161
-1,000
-6% -$354K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.31M 0.06%
47,821
– –
NEU icon
146
NewMarket
NEU
$8.11B
$5.25M 0.06%
7,609
– –
BPRE
147
Bluerock Private Real Estate Fund
BPRE
$5.25M 0.06%
+349,971
New +$5.4M
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.74B
$5.19M 0.06%
75,957
– –
ORI icon
149
Old Republic International
ORI
$10.5B
$5.12M 0.05%
112,139
+6,955
+7% +$302K
DLR icon
150
Digital Realty Trust
DLR
$72.1B
$5.1M 0.05%
32,714
+115
+0.4% +$18.9K
4 5
6
7 8

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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.