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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
V icon
151
Visa
V
$688B
$5.05M 0.05%
14,400
-2,185
-13% -$744K
FERG icon
152
Ferguson
FERG
$49.1B
$4.78M 0.05%
21,489
-148
-0.7% -$35.4K
FRPH icon
153
FRP Holdings
FRPH
$422M
$4.69M 0.05%
205,808
– –
INFL icon
154
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.53M 0.05%
101,830
-9,728
-9% -$429K
SNOW icon
155
Snowflake
SNOW
$111B
$4.5M 0.05%
20,522
+444
+2% +$108K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.46M 0.05%
95,264
-7,660
-7% -$357K
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.41M 0.05%
115,976
+664
+0.6% +$24.3K
TSLA icon
158
Tesla
TSLA
$1.27T
$4.35M 0.05%
9,670
-81
-0.8% -$35.9K
AXP icon
159
American Express
AXP
$236B
$4.3M 0.05%
11,627
-41
-0.4% -$14.7K
DRI icon
160
Darden Restaurants
DRI
$23.8B
$4.3M 0.05%
+23,360
New +$4.26M
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.2M 0.04%
42,168
-3,917
-8% -$389K
HD icon
162
Home Depot
HD
$350B
$4.12M 0.04%
11,963
-300
-2% -$110K
TT icon
163
Trane Technologies
TT
$107B
$4.11M 0.04%
10,567
+3
+0% +$1.24K
FANG icon
164
Diamondback Energy
FANG
$52.7B
$4.07M 0.04%
27,055
+19,875
+277% +$2.93M
BNY
165
Bank of New York Mellon
BNY
$108B
$3.96M 0.04%
34,133
-1,680
-5% -$186K
SMG icon
166
ScottsMiracle-Gro
SMG
$3.87B
$3.82M 0.04%
65,470
-1,262
-2% -$70.8K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.8M 0.04%
39,478
-998
-2% -$96K
GBDC icon
168
Golub Capital BDC
GBDC
$3.32B
$3.59M 0.04%
264,231
-83,840
-24% -$1.16M
AKRE
169
Akre Focus ETF
AKRE
$5.37B
$3.52M 0.04%
+53,742
New +$3.48M
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.51M 0.04%
23,596
+242
+1% +$35.7K
ABBV icon
171
AbbVie
ABBV
$433B
$3.44M 0.04%
15,055
+75
+0.5% +$17.1K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.8B
$3.41M 0.04%
72,428
-100
-0.1% -$4.68K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.36M 0.04%
13,271
-2,184
-14% -$552K
HON icon
174
Honeywell
HON
$78.7B
$3.31M 0.04%
16,944
-1,577
-9% -$308K
DNLI icon
175
Denali Therapeutics
DNLI
$3.85B
$3.27M 0.03%
197,998
– –
5 6
7
8 9

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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.