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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 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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1B 10.62%
16,724,645
+1,805,448
+12% +$109M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$851M 9.02%
2,539,532
-25,646
-1% -$8.53M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$725M 7.68%
1,874,800
+8,384
+0.4% +$3.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$593M 6.28%
9,489,679
-317,931
-3% -$19.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$481M 5.1%
704,587
+129
+0% +$87.2K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$312M 3.31%
11,909,368
-290,555
-2% -$7.56M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$301M 3.19%
12,527,998
-157,295
-1% -$3.74M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$290M 3.07%
462,701
+119
+0% +$74K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$216M 2.29%
1,505,250
-6,000
-0.4% -$853K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$211M 2.23%
2,627,987
+74,299
+3% +$5.91M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$199M 2.11%
1,042,872
-78,227
-7% -$14.7M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$197M 2.09%
1,845,611
-52,772
-3% -$5.59M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$192M 2.04%
3,572,897
-92,158
-3% -$5.01M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$166M 1.76%
837,390
-406,733
-33% -$79.9M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$152M 1.61%
1,697,724
+62,120
+4% +$5.49M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$114M 1.21%
596,705
+214,727
+56% +$40.8M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$104M 1.1%
734,752
+196,569
+37% +$27.5M
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$103M 1.1%
1,370,698
+1,354,320
+8,269% +$102M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$97.9M 1.04%
1,945,859
-8,395
-0.4% -$422K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$81.1M 0.86%
118,383
-6,193
-5% -$4.21M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$75.7M 0.8%
621,420
-885
-0.1% -$108K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$65.8M 0.7%
719,745
-32,965
-4% -$2.98M
XPEL icon
23
XPEL
XPEL
$1.18B
$62M 0.66%
1,241,540
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 0.65%
613,113
+466,651
+319% +$46.8M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$36.3B
$59.5M 0.63%
149,611
-1,057
-0.7% -$468K
1
2 3 4 5

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PVI
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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.