We are live on ! Find out more
SCM

SCS Capital Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.07%
5 Year Est. Return
+45.77%
10 Year Est. Return
+124.84%
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 Miscellaneous 83.47%
2 Technology 3.53%
3 Financials 3.03%
4 Healthcare 2.4%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$896M 9.76%
14,919,197
+4,374,014
+41% +$261M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$842M 9.18%
2,565,178
-144,282
-5% -$45.6M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$707M 7.71%
1,866,416
-9,157
-0.5% -$3.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$588M 6.4%
9,807,610
-412,836
-4% -$24.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$470M 5.12%
704,458
-19,179
-3% -$12.3M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.3B
$314M 3.42%
12,199,923
-23,473
-0.2% -$581K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.5B
$295M 3.22%
12,685,293
-278,755
-2% -$6.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$284M 3.1%
462,582
-15,222
-3% -$8.97M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$242M 2.64%
1,244,123
-302,670
-20% -$56.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$213M 2.32%
1,511,250
-19,576
-1% -$2.69M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$209M 2.28%
1,121,099
+20,288
+2% +$3.67M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$200M 2.18%
2,553,688
+33,015
+1% +$2.49M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$199M 2.16%
3,665,055
-17,781
-0.5% -$916K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$198M 2.16%
1,898,383
+61,815
+3% +$6.16M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$143M 1.56%
1,635,604
-628
-0% -$53.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$97.8M 1.07%
1,954,254
-84,947
-4% -$4.18M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$866B
$83.4M 0.91%
124,576
-1,051
-0.8% -$677K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$75M 0.82%
622,305
-17,550
-3% -$2.01M
VT icon
19
Vanguard Total World Stock ETF
VT
$81.6B
$74.2M 0.81%
538,183
+100,352
+23% +$13.3M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$72.5M 0.79%
381,978
+344,546
+920% +$64.2M
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$34.5B
$68.7M 0.75%
150,668
-19,994
-12% -$8.14M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$67.4M 0.73%
752,710
-50,998
-6% -$4.54M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.5B
$60.2M 0.66%
499,052
-102,963
-17% -$11.8M
MSFT icon
24
Microsoft
MSFT
$3.65T
$59.2M 0.64%
114,206
-11,533
-9% -$5.88M
AAPL icon
25
Apple
AAPL
$4.6T
$56.2M 0.61%
220,735
-11,890
-5% -$2.69M
1
2 3 4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.