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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.14M 0.03%
58,930
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.03M 0.03%
40,818
+204
+0.5% +$15.3K
PR
178
Permian Resources
PR
$17.4B
$2.99M 0.03%
140,405
– –
ABBV icon
179
AbbVie
ABBV
$465B
$2.95M 0.03%
13,582
-1,473
-10% -$327K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.94M 0.03%
118,064
-8,942
-7% -$224K
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.93M 0.03%
134,190
+18,352
+16% +$402K
IBTI icon
182
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.93M 0.03%
131,472
+18,005
+16% +$402K
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.93M 0.03%
130,543
+17,921
+16% +$403K
AKRE
184
Akre Focus ETF
AKRE
$5.41B
$2.84M 0.03%
53,740
-2
-0% -$116
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.81M 0.03%
11,807
-1,464
-11% -$366K
MRK icon
186
Merck
MRK
$322B
$2.73M 0.03%
22,613
-704
-3% -$81.3K
MCHI icon
187
iShares MSCI China ETF
MCHI
$6.23B
$2.73M 0.03%
48,546
– –
EIPX icon
188
FT Energy Income Partners Strategy ETF
EIPX
$556M
$2.69M 0.03%
83,600
– –
KMB icon
189
Kimberly-Clark
KMB
$37.6B
$2.69M 0.03%
27,843
-1,034
-4% -$106K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.95B
$2.66M 0.03%
18,056
-627
-3% -$97K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.53M 0.03%
41,338
-699
-2% -$37.5K
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$2.38M 0.03%
26,982
-177
-0.7% -$16.2K
BEP icon
193
Brookfield Renewable
BEP
$9.6B
$2.37M 0.03%
72,753
+1,017
+1% +$30.7K
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.37M 0.03%
40,174
– –
REG icon
195
Regency Centers
REG
$14.9B
$2.36M 0.03%
31,196
-276
-0.9% -$20.6K
SBR
196
Sabine Royalty Trust
SBR
$1.06B
$2.34M 0.02%
31,115
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.7B
$2.31M 0.02%
61,157
-4,114
-6% -$146K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.02%
43,966
+61
+0.1% +$3.22K
AVB icon
199
AvalonBay Communities
AVB
$27.5B
$2.28M 0.02%
13,951
-299
-2% -$52.2K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.23M 0.02%
8,950
– –
6 7
8
9 10

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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 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.