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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 Morningstar 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
NFLX icon
201
Netflix
NFLX
$307B
$2.21M 0.02%
22,987
+2,477
+12% +$218K
OTF
202
Blue Owl Technology Finance Corp
OTF
$4.6B
$2.16M 0.02%
174,082
+75,307
+76% +$960K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.13M 0.02%
4,594
– –
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.2B
$2.12M 0.02%
55,084
-1,233
-2% -$53.4K
CRWD icon
205
CrowdStrike
CRWD
$183B
$2.01M 0.02%
20,616
-3,700
-15% -$392K
SYK icon
206
Stryker
SYK
$135B
$1.97M 0.02%
5,981
-391
-6% -$140K
ET icon
207
Energy Transfer Partners
ET
$69.5B
$1.91M 0.02%
99,137
-8,148
-8% -$149K
ABT icon
208
Abbott
ABT
$187B
$1.89M 0.02%
18,414
+545
+3% +$61.5K
TNGY
209
Tortoise Energy ETF
TNGY
$543M
$1.88M 0.02%
178,183
-1,267
-0.7% -$12.4K
ADI icon
210
Analog Devices
ADI
$172B
$1.85M 0.02%
5,802
-111
-2% -$35.3K
MA icon
211
Mastercard
MA
$498B
$1.84M 0.02%
3,678
+446
+14% +$235K
PLTR icon
212
Palantir
PLTR
$295B
$1.8M 0.02%
12,313
-2,001
-14% -$306K
CSCO icon
213
Cisco
CSCO
$443B
$1.79M 0.02%
23,029
-2,025
-8% -$159K
VFH icon
214
Vanguard Financials ETF
VFH
$13.4B
$1.75M 0.02%
14,478
-135
-0.9% -$17.2K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.72M 0.02%
27,494
-1,712
-6% -$115K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.02%
21,234
– –
NVGS icon
217
Navigator Holdings
NVGS
$1.35B
$1.67M 0.02%
86,640
-7,300
-8% -$139K
KLAC icon
218
KLA
KLAC
$222B
$1.66M 0.02%
11,300
-800
-7% -$117K
CL icon
219
Colgate-Palmolive
CL
$74.8B
$1.64M 0.02%
19,251
-1,500
-7% -$134K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$151B
$1.64M 0.02%
21,257
-1,272
-6% -$101K
DAL icon
221
Delta Air Lines
DAL
$56.7B
$1.63M 0.02%
24,565
-933
-4% -$62.8K
PNC icon
222
PNC Financial Services
PNC
$99.1B
$1.6M 0.02%
7,708
-974
-11% -$212K
CRM icon
223
Salesforce
CRM
$154B
$1.58M 0.02%
8,467
-2,225
-21% -$461K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.57M 0.02%
12,257
+187
+2% +$23.3K
AMGN icon
225
Amgen
AMGN
$209B
$1.57M 0.02%
4,448
-85
-2% -$30.3K
7 8
9
10 11

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NPT
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PVI
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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.