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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
+6.76%
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
$9.18B
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
INFL icon
151
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$4.99M 0.05%
111,558
-2,367
-2% -$101K
HD icon
152
Home Depot
HD
$352B
$4.97M 0.05%
12,263
-1,007
-8% -$396K
PH icon
153
Parker-Hannifin
PH
$126B
$4.89M 0.05%
6,446
-638
-9% -$471K
FERG icon
154
Ferguson
FERG
$49.5B
$4.86M 0.05%
21,637
-11,055
-34% -$2.5M
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.77M 0.05%
102,924
-3,626
-3% -$163K
GBDC icon
156
Golub Capital BDC
GBDC
$3.33B
$4.77M 0.05%
348,071
-49,130
-12% -$723K
MTSR
157
DELISTED
Metsera Inc
MTSR
$4.68M 0.05%
+89,375
New +$3.3M
SNOW icon
158
Snowflake
SNOW
$110B
$4.53M 0.05%
20,078
+16,781
+509% +$3.6M
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.8B
$4.51M 0.05%
46,085
+59
+0.1% +$5.48K
ORI icon
160
Old Republic International
ORI
$10.5B
$4.47M 0.05%
+105,184
New +$4.06M
TT icon
161
Trane Technologies
TT
$106B
$4.46M 0.05%
10,564
-473
-4% -$202K
TSLA icon
162
Tesla
TSLA
$1.27T
$4.34M 0.05%
9,751
-2,214
-19% -$768K
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.32B
$4.22M 0.05%
64,093
-93,001
-59% -$5.57M
IVLU icon
164
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.09M 0.04%
115,312
-1,527
-1% -$52.4K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.01M 0.04%
40,195
+5,400
+16% +$540K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57B
$3.91M 0.04%
40,476
+7
+0% +$664
BNY
167
Bank of New York Mellon
BNY
$108B
$3.9M 0.04%
35,813
-3,960
-10% -$404K
AXP icon
168
American Express
AXP
$236B
$3.88M 0.04%
11,668
-358
-3% -$114K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.82M 0.04%
15,455
+19
+0.1% +$4.48K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.85B
$3.8M 0.04%
66,732
-207
-0.3% -$13.1K
HON icon
171
Honeywell
HON
$78.6B
$3.67M 0.04%
18,521
-143
-0.8% -$29.9K
KMB icon
172
Kimberly-Clark
KMB
$37.4B
$3.58M 0.04%
28,785
+145
+0.5% +$18.7K
ABBV icon
173
AbbVie
ABBV
$435B
$3.47M 0.04%
14,980
-9,598
-39% -$1.95M
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41M 0.04%
135,566
-2,065
-2% -$51.6K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.8B
$3.4M 0.04%
72,528
-175
-0.2% -$8.46K
5 6
7
8 9

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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 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.