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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.4M 0.04%
23,354
-5
-0% -$701
COST icon
177
Costco
COST
$418B
$3.36M 0.04%
3,634
-540
-13% -$518K
ALB icon
178
Albemarle
ALB
$14B
$3.33M 0.04%
40,910
-59
-0.1% -$4.55K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.19M 0.03%
58,930
– –
PLTR icon
180
Palantir
PLTR
$381B
$3.16M 0.03%
17,333
-3,293
-16% -$534K
CRWD icon
181
CrowdStrike
CRWD
$214B
$2.98M 0.03%
24,324
-616
-2% -$70K
IYJ icon
182
iShares US Industrials ETF
IYJ
$2.04B
$2.92M 0.03%
20,000
– –
FLIN icon
183
Franklin FTSE India ETF
FLIN
$2.68B
$2.88M 0.03%
77,254
– –
DNLI icon
184
Denali Therapeutics
DNLI
$3.84B
$2.87M 0.03%
197,998
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.87M 0.03%
42,372
-446
-1% -$29.4K
AVB icon
186
AvalonBay Communities
AVB
$27.1B
$2.69M 0.03%
13,951
-5,535
-28% -$1.08M
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.57M 0.03%
30,309
-50
-0.2% -$4.14K
TBN
188
Tamboran Resources
TBN
$1.12B
$2.56M 0.03%
+93,509
New +$1.93M
CAT icon
189
Caterpillar
CAT
$401B
$2.55M 0.03%
5,341
-124
-2% -$52.9K
ABT icon
190
Abbott
ABT
$183B
$2.54M 0.03%
18,974
-1,408
-7% -$185K
ADP icon
191
Automatic Data Processing
ADP
$107B
$2.53M 0.03%
8,592
-760
-8% -$229K
CRM icon
192
Salesforce
CRM
$158B
$2.51M 0.03%
10,556
-676
-6% -$170K
SBR
193
Sabine Royalty Trust
SBR
$1.03B
$2.47M 0.03%
31,115
– –
ENB icon
194
Enbridge
ENB
$113B
$2.45M 0.03%
48,554
-3,431
-7% -$161K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.45M 0.03%
8,950
– –
WDAY icon
196
Workday
WDAY
$42.1B
$2.37M 0.03%
9,861
-1,233
-11% -$285K
MA icon
197
Mastercard
MA
$500B
$2.35M 0.03%
4,129
-2,033
-33% -$1.17M
IBTJ icon
198
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.34M 0.03%
106,481
+199
+0.2% +$4.36K
IBTI icon
199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.33M 0.03%
104,274
+195
+0.2% +$4.35K
IBTH icon
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.33M 0.03%
103,468
+194
+0.2% +$4.36K
6 7
8
9 10

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PVI
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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.