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SCS Capital Management Portfolio holdings
AUM
$10.6B
Turnover
13.14%
1-Year Est. Return
19.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
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
$9.44B
AUM Growth
+$1.73M
(+0.02%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
510
New
17
Increased
90
Reduced
272
Closed
42
Avg Time Held
1.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$151M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$71.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$43.8M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 3 |
HCA Healthcare
HCA
|
+$20.6M |
| 4 |
RTX Corp
RTX
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.04% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.15B | 12.14% |
19,248,384
+2,523,739
| +15% | +$151M |
2023 Q3
10 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $835M | 8.85% |
2,603,399
+63,867
| +3% | +$21.4M |
2015 Q1
44 quarters
|
|
3
iShares Russell 3000 ETF
IWV
$20.4B
| $692M | 7.33% |
1,865,658
-9,142
| -0.5% | -$3.54M |
2013 Q2
51 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $596M | 6.32% |
9,303,611
-186,068
| -2% | -$12.3M |
2014 Q4
45 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $456M | 4.83% |
701,082
-3,505
| -0.5% | -$2.38M |
2014 Q1
48 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67B
| $309M | 3.27% |
12,487,960
-40,038
| -0.3% | -$1.02M |
2020 Q1
24 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.9B
| $300M | 3.18% |
11,970,120
+60,752
| +0.5% | +$1.59M |
2020 Q1
24 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $265M | 2.81% |
443,159
-19,542
| -4% | -$12.2M |
2025 Q1
4 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $238M | 2.52% |
3,104,457
+476,470
| +18% | +$38.1M |
2025 Q1
4 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $217M | 2.3% |
1,463,217
-42,033
| -3% | -$6.32M |
2025 Q1
4 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $199M | 2.11% |
1,014,417
-28,455
| -3% | -$5.7M |
2017 Q3
34 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $195M | 2.06% |
3,601,987
+29,090
| +0.8% | +$1.63M |
2013 Q2
51 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $190M | 2.01% |
1,940,333
+94,722
| +5% | +$9.86M |
2020 Q2
23 quarters
|
|
|
14
Vanguard Total World Stock ETF
VT
$82.1B
| $170M | 1.81% |
1,232,397
+497,645
| +68% | +$71.6M |
2019 Q1
28 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $153M | 1.62% |
797,152
-40,238
| -5% | -$8.07M |
2023 Q4
9 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $150M | 1.59% |
1,661,066
-36,658
| -2% | -$3.42M |
2022 Q2
15 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $128M | 1.36% |
666,560
+69,855
| +12% | +$13.8M |
2025 Q1
4 quarters
|
|
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $112M | 1.19% |
1,483,843
+113,145
| +8% | +$8.55M |
2025 Q3
2 quarters
|
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $100M | 1.06% |
967,994
+425,008
| +78% | +$43.8M |
2023 Q4
9 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $96.3M | 1.02% |
1,930,365
-15,494
| -0.8% | -$782K |
2020 Q1
24 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $76.1M | 0.81% |
116,534
-1,849
| -2% | -$1.26M |
2025 Q1
4 quarters
|
|
22
New York Times
NYT
$11.1B
| $66.5M | 0.7% |
794,746
+85,271
| +12% | +$6.45M |
2025 Q1
4 quarters
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $63.8M | 0.68% |
581,773
-39,647
| -6% | -$4.63M |
2025 Q1
4 quarters
|
|
24
Vanguard Energy ETF
VDE
$11.2B
| $63.8M | 0.68% |
368,445
-2,486
| -0.7% | -$376K |
2022 Q4
13 quarters
|
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $57.5M | 0.61% |
219,708
+94,323
| +75% | +$25.5M |
2025 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- 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.