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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
SYK icon
201
Stryker
SYK
$130B
$2.33M 0.03%
6,302
-311
-5% -$120K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.03%
43,902
+2
+0% +$106
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.32M 0.03%
99,449
+201
+0.2% +$4.69K
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.32M 0.03%
101,223
+197
+0.2% +$4.51K
REG icon
205
Regency Centers
REG
$14.5B
$2.27M 0.02%
31,196
– –
IAT icon
206
iShares US Regional Banks ETF
IAT
$689M
$2.21M 0.02%
42,006
-7,534
-15% -$393K
NFLX icon
207
Netflix
NFLX
$310B
$2.2M 0.02%
18,360
-2,200
-11% -$269K
EIPX icon
208
FT Energy Income Partners Strategy ETF
EIPX
$558M
$2.19M 0.02%
83,600
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.17M 0.02%
21,632
+4
+0% +$360
MCD icon
210
McDonald's
MCD
$195B
$2.16M 0.02%
7,124
-1,065
-13% -$324K
VFH icon
211
Vanguard Financials ETF
VFH
$13.8B
$2.15M 0.02%
16,387
+1
+0% +$129
DAL icon
212
Delta Air Lines
DAL
$61.2B
$2.15M 0.02%
37,888
+24,769
+189% +$1.41M
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$2.13M 0.02%
4,594
– –
SHOP icon
214
Shopify
SHOP
$189B
$2.05M 0.02%
13,789
-854
-6% -$116K
DAY
215
DELISTED
Dayforce
DAY
$1.94M 0.02%
28,129
– –
MRK icon
216
Merck
MRK
$321B
$1.93M 0.02%
22,873
-1,204
-5% -$99.2K
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.92M 0.02%
25,284
– –
EPD icon
218
Enterprise Products Partners
EPD
$82.1B
$1.91M 0.02%
61,070
-2
-0% -$63
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.87M 0.02%
41,934
-9,490
-18% -$415K
BEP icon
220
Brookfield Renewable
BEP
$9.83B
$1.84M 0.02%
71,514
-372,957
-84% -$9.61M
SONO icon
221
Sonos
SONO
$1.82B
$1.82M 0.02%
115,183
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$158B
$1.82M 0.02%
24,720
-734
-3% -$52.1K
PR
223
Permian Resources
PR
$17.3B
$1.8M 0.02%
140,405
-800
-0.6% -$11K
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.79M 0.02%
66,582
-436,959
-87% -$11.5M
UPST icon
225
Upstart Holdings
UPST
$2.93B
$1.79M 0.02%
35,140
-4,860
-12% -$342K
7 8
9
10 11

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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.