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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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.19M 0.03%
127,006
-8,560
-6% -$215K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.18M 0.03%
58,930
– –
COST icon
178
Costco
COST
$418B
$3.09M 0.03%
3,578
-56
-2% -$50.7K
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.06M 0.03%
40,174
-21
-0.1% -$1.83K
CAT icon
180
Caterpillar
CAT
$401B
$3.04M 0.03%
5,314
-27
-0.5% -$15K
FLIN icon
181
Franklin FTSE India ETF
FLIN
$2.68B
$2.99M 0.03%
77,560
+306
+0.4% +$11.8K
AZN icon
182
AstraZeneca
AZN
$250B
$2.95M 0.03%
16,028
-75,776
-83% -$13.3M
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.32B
$2.92M 0.03%
48,546
-15,547
-24% -$978K
KMB icon
184
Kimberly-Clark
KMB
$37.3B
$2.91M 0.03%
28,877
+92
+0.3% +$10.1K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.9M 0.03%
40,614
-1,758
-4% -$122K
CRWD icon
186
CrowdStrike
CRWD
$214B
$2.85M 0.03%
24,316
-8
-0% -$1.02K
CRM icon
187
Salesforce
CRM
$158B
$2.84M 0.03%
10,692
+136
+1% +$33.8K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.8B
$2.8M 0.03%
56,317
-71,366
-56% -$4.05M
IYJ icon
189
iShares US Industrials ETF
IYJ
$2.04B
$2.77M 0.03%
18,683
-1,317
-7% -$192K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.73M 0.03%
30,309
– –
AVB icon
191
AvalonBay Communities
AVB
$27.1B
$2.58M 0.03%
14,250
+299
+2% +$54.3K
TBN
192
Tamboran Resources
TBN
$1.12B
$2.55M 0.03%
93,509
– –
PLTR icon
193
Palantir
PLTR
$380B
$2.54M 0.03%
14,314
-3,019
-17% -$547K
IBTJ icon
194
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.54M 0.03%
115,838
+9,357
+9% +$206K
IBTI icon
195
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.54M 0.03%
113,467
+9,193
+9% +$206K
IBTH icon
196
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.53M 0.03%
112,622
+9,154
+9% +$206K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.48M 0.03%
8,950
– –
MRK icon
198
Merck
MRK
$317B
$2.47M 0.03%
23,317
+444
+2% +$41.7K
ENB icon
199
Enbridge
ENB
$113B
$2.33M 0.02%
48,606
+52
+0.1% +$2.48K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.02%
43,905
+3
+0% +$159
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 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.