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Latest SCS Capital Management LLC Stock Portfolio

$9.44Billion– No. of Holdings #465

SCS Capital Management LLC Performance:
2026 Q1: -1.52%YTD: -1.52%2025: 15.47%
Performance for 2026 Q1 is -1.52%, and YTD is -1.52%, and 2025 is 15.47%.

About SCS Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCS Capital Management LLC reported an equity portfolio of $9.4 Billions as of 31 Mar, 2026.

The top stock holdings of SCS Capital Management LLC are BNDW, VB, IJR. The fund has invested 12.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AFLAC INC (AFL), SCOTTS MIRACLE-GRO CO (SMG) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DOMINION ENERGY INC (D) and NOVO-NORDISK A S (NVO). SCS Capital Management LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), ASTRAZENECA PLC and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC (RIO), ENBRIDGE INC (ENB) and HIGHWOODS PPTYS INC (HIW).
SCS Capital Management LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

SCS Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCS Capital Management LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation brands inc17,861,200
astrazeneca plc16,998,300
stubhub hldgs inc4,726,110
baker hughes company4,021,970
dimensional etf trust1,092,360
pinnacle finl partners inc730,381
annexon inc548,460
dimensional etf trust517,941
New stocks bought by SCS Capital Management LLC

Additions

Ticker% Inc.
rio tinto plc5,925
enbridge inc247
highwoods pptys inc164
fortinet inc128
tamboran res corp113
franklin templeton etf tr101
us bancorp81.24
ishares tr78.27
Additions to existing portfolio by SCS Capital Management LLC

Reductions

Ticker% Reduced
schwab strategic tr-98.15
dominion energy inc-95.92
novo-nordisk a s-94.51
golub cap bdc inc-83.37
phillips 66-78.82
diamondback energy inc-74.07
ishares tr-69.31
hca healthcare inc-68.04
SCS Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs kkr cap corp-1,690,620
scotts miracle-gro co-3,820,180
the beauty health company-69,500
smartrent inc-91,427
willscot hldgs corp-478,828
spdr series trust-553,963
permian basin rty tr-293,551
spdr series trust-516,245
SCS Capital Management LLC got rid off the above stocks

Sector Distribution

SCS Capital Management LLC has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others86
Technology2.4
Financial Services1.8
Healthcare1.6
Consumer Cyclical1.4
Utilities1.3
Communication Services1.3
Industrials1.2
Consumer Defensive1.1

Market Cap. Distribution

SCS Capital Management LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED86
LARGE-CAP5.7
MEGA-CAP5.5
MID-CAP1.6
SMALL-CAP1.2

Stocks belong to which Index?

About 11.6% of the stocks held by SCS Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.3
S&P 5009.2
RUSSELL 20002.4
Top 5 Winners (%)%
dianthus therapeutics inc
103.6 %
sable offshore corp
83.2 %
ATOM
atomera inc
72.4 %
TPL
texas pacific land corporati
65.2 %
PTEN
patterson-uti energy inc
58.3 %
Top 5 Winners ($)$
VAW
vanguard world fd
17.4 M
VEA
vanguard tax-managed fds
15.1 M
NYT
new york times co mtn be
10.8 M
FNDA
schwab strategic tr
8.9 M
PDBC
invesco actvely mngd etc fd
8.7 M
Top 5 Losers (%)%
american bitcoin corp.
-45.6 %
QTRX
quanterix corp
-44.6 %
UPST
upstart hldgs inc
-41.3 %
WDAY
workday inc
-39.4 %
Z
zillow group inc
-39.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-37.2 M
IJR
ishares tr
-30.2 M
SPY
state str spdr s&p 500 etf t
-22.7 M
BIL
spdr series trust
-16.6 M
FNDA
schwab strategic tr
-13.5 M

SCS Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCS Capital Management LLC

SCS Capital Management LLC has 465 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for SCS Capital Management LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions