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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
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$4.55M 0.05%
114,634
-1,342
-1% -$54.2K
FRPH icon
152
FRP Holdings
FRPH
$439M
$4.5M 0.05%
205,808
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.36M 0.05%
90,239
-5,025
-5% -$249K
DRI icon
154
Darden Restaurants
DRI
$24.3B
$4.31M 0.05%
21,962
-1,398
-6% -$287K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.23M 0.04%
67,574
-33,054
-33% -$2.08M
SMH icon
156
VanEck Semiconductor ETF
SMH
$60.8B
$4.22M 0.04%
11,000
-4,497
-29% -$1.79M
ORI icon
157
Old Republic International
ORI
$10.9B
$4.12M 0.04%
103,305
-8,834
-8% -$363K
TT icon
158
Trane Technologies
TT
$98.8B
$4.11M 0.04%
9,868
-699
-7% -$297K
BKR icon
159
Baker Hughes
BKR
$58.3B
$4.02M 0.04%
+65,880
New +$3.81M
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.54B
$4M 0.04%
75,857
-100
-0.1% -$5.96K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$3.82M 0.04%
72,508
+80
+0.1% +$4.07K
DNLI icon
162
Denali Therapeutics
DNLI
$3.79B
$3.8M 0.04%
197,998
– –
HON icon
163
Honeywell
HON
$76.4B
$3.78M 0.04%
16,740
-204
-1% -$46.6K
V icon
164
Visa
V
$701B
$3.75M 0.04%
12,413
-1,987
-14% -$639K
BNY
165
Bank of New York Mellon
BNY
$103B
$3.75M 0.04%
31,595
-2,538
-7% -$302K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.69M 0.04%
37,936
-1,542
-4% -$154K
NOW icon
167
ServiceNow
NOW
$120B
$3.69M 0.04%
35,274
-4,141
-11% -$487K
HD icon
168
Home Depot
HD
$337B
$3.61M 0.04%
10,989
-974
-8% -$355K
CAT icon
169
Caterpillar
CAT
$361B
$3.52M 0.04%
4,965
-349
-7% -$242K
TSLA icon
170
Tesla
TSLA
$1.18T
$3.38M 0.04%
9,088
-582
-6% -$240K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.36M 0.04%
23,596
– –
COST icon
172
Costco
COST
$432B
$3.36M 0.04%
3,370
-208
-6% -$203K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.29M 0.03%
32,859
-9,309
-22% -$971K
SNOW icon
174
Snowflake
SNOW
$98.1B
$3.28M 0.03%
21,732
+1,210
+6% +$224K
AXP icon
175
American Express
AXP
$224B
$3.24M 0.03%
10,720
-907
-8% -$304K
5 6
7
8 9

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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.