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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
SYK icon
201
Stryker
SYK
$129B
$2.24M 0.02%
6,372
+70
+1% +$25.5K
ABT icon
202
Abbott
ABT
$183B
$2.24M 0.02%
17,869
-1,105
-6% -$141K
SHOP icon
203
Shopify
SHOP
$187B
$2.21M 0.02%
13,759
-30
-0.2% -$4.82K
EIPX icon
204
FT Energy Income Partners Strategy ETF
EIPX
$554M
$2.21M 0.02%
83,600
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.21M 0.02%
4,594
– –
IAU icon
206
iShares Gold Trust
IAU
$65.9B
$2.2M 0.02%
27,159
+18,601
+217% +$1.45M
ADP icon
207
Automatic Data Processing
ADP
$107B
$2.19M 0.02%
8,471
-121
-1% -$32.2K
REG icon
208
Regency Centers
REG
$14.5B
$2.17M 0.02%
31,472
+276
+0.9% +$19.4K
SBR
209
Sabine Royalty Trust
SBR
$1.03B
$2.13M 0.02%
31,115
– –
WDAY icon
210
Workday
WDAY
$42.1B
$2.12M 0.02%
9,861
– –
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.8B
$2.11M 0.02%
+34,423
New +$2.12M
EPD icon
212
Enterprise Products Partners
EPD
$81.6B
$2.09M 0.02%
65,271
+4,201
+7% +$133K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.09M 0.02%
29,206
+3,922
+16% +$294K
SONO icon
214
Sonos
SONO
$1.88B
$2.02M 0.02%
115,183
– –
PR
215
Permian Resources
PR
$16.6B
$1.97M 0.02%
140,405
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.8B
$1.95M 0.02%
14,613
-1,774
-11% -$230K
BEP icon
217
Brookfield Renewable
BEP
$9.92B
$1.93M 0.02%
71,736
+222
+0.3% +$6.31K
CSCO icon
218
Cisco
CSCO
$479B
$1.93M 0.02%
25,054
+844
+3% +$62.6K
NFLX icon
219
Netflix
NFLX
$309B
$1.92M 0.02%
20,510
+2,150
+12% +$232K
IAT icon
220
iShares US Regional Banks ETF
IAT
$688M
$1.88M 0.02%
34,173
-7,833
-19% -$407K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.02%
42,037
+103
+0.2% +$4.59K
MA icon
222
Mastercard
MA
$500B
$1.85M 0.02%
3,232
-897
-22% -$501K
PNC icon
223
PNC Financial Services
PNC
$102B
$1.81M 0.02%
8,682
+172
+2% +$33.2K
WFC icon
224
Wells Fargo
WFC
$270B
$1.8M 0.02%
19,303
+2,320
+14% +$201K
DAL icon
225
Delta Air Lines
DAL
$61.3B
$1.77M 0.02%
25,498
-12,390
-33% -$774K
7 8
9
10 11

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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.