Latest SCS Capital Management LLC Stock Portfolio
SCS Capital Management LLC Performance:
2025 Q3: 2.54%YTD: 4.41%2024: 4.85%
Performance for 2025 Q3 is 2.54%, and YTD is 4.41%, and 2024 is 4.85%.
About SCS Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCS Capital Management LLC reported an equity portfolio of $9.2 Billions as of 30 Sep, 2025.
The top stock holdings of SCS Capital Management LLC are BNDW, VB, IJR. The fund has invested 9.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VORNADO RLTY TR (VNO), BROOKFIELD INFRASTRUCTURE CO and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in BROOKFIELD INFRAST PARTNERS, VANGUARD SCOTTSDALE FDS (BNDW) and LOCKHEED MARTIN CORP (LMT). SCS Capital Management LLC opened new stock positions in FEDEX CORP (FDX), METSERA INC and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, INVESCO EXCHANGE TRADED FD T (CSD) and SNOWFLAKE INC (SNOW).
The top stock holdings of SCS Capital Management LLC are BNDW, VB, IJR. The fund has invested 9.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VORNADO RLTY TR (VNO), BROOKFIELD INFRASTRUCTURE CO and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in BROOKFIELD INFRAST PARTNERS, VANGUARD SCOTTSDALE FDS (BNDW) and LOCKHEED MARTIN CORP (LMT). SCS Capital Management LLC opened new stock positions in FEDEX CORP (FDX), METSERA INC and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, INVESCO EXCHANGE TRADED FD T (CSD) and SNOWFLAKE INC (SNOW).
SCS Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SCS Capital Management LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| fedex corp | 10,002,400 |
| metsera inc | 4,676,990 |
| old rep intl corp | 4,467,160 |
| tamboran res corp | 2,560,280 |
| nu hldgs ltd | 1,344,820 |
| vanguard instl index fd | 1,238,420 |
| banco bradesco s a | 1,154,710 |
| mercadolibre inc | 997,873 |
New stocks bought by SCS Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 1,364 |
| invesco exchange traded fd t | 920 |
| snowflake inc | 508 |
| delta air lines inc del | 188 |
| rubrik inc. | 184 |
| highwoods pptys inc | 177 |
| kyndryl hldgs inc | 176 |
| unusual machs inc | 174 |
Additions to existing portfolio by SCS Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield infrast partners | -96.65 |
| vanguard scottsdale fds | -95.79 |
| lockheed martin corp | -87.34 |
| spdr series trust | -86.78 |
| baxter intl inc | -84.62 |
| tjx cos inc new | -84.41 |
| brookfield renewable partner | -83.91 |
| at&t inc | -79.19 |
SCS Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
SCS Capital Management LLC has about 84.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.9 |
| Technology | 3.2 |
| Financial Services | 2.3 |
| Healthcare | 2.1 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
SCS Capital Management LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.9 |
| LARGE-CAP | 6.5 |
| MEGA-CAP | 5.4 |
| SMALL-CAP | 1.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 12.4% of the stocks held by SCS Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 10.5 |
| RUSSELL 2000 | 1.9 |
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 508 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. XPEL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SCS Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 220,735 | 56,205,700 | reduced | -5.11 | ||
| AAXJ | ishares tr | 0.18 | 156,628 | 16,679,300 | reduced | -11.29 | ||
| AAXJ | ishares tr | 0.10 | 69,138 | 8,707,940 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 43,581 | 6,024,600 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.04 | 58,930 | 3,187,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 42,372 | 2,874,060 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.03 | 43,902 | 2,328,120 | added | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 42,006 | 2,206,580 | reduced | -15.21 | ||
| AAXJ | ishares tr | 0.02 | 19,949 | 1,530,510 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 18,847 | 1,225,260 | added | 0.52 | ||
| AAXJ | ishares tr | 0.01 | 5,081 | 689,223 | added | 0.02 | ||
| AAXJ | ishares tr | 0.01 | 6,859 | 625,678 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,401 | 615,075 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 14,980 | 3,468,520 | reduced | -39.05 | ||
| ABNB | airbnb inc | 0.12 | 89,648 | 10,885,100 | reduced | -1.69 | ||
| ABT | abbott labs | 0.03 | 18,974 | 2,541,420 | reduced | -6.91 | ||
| ACES | alps etf tr | 0.04 | 72,528 | 3,403,740 | reduced | -0.24 | ||
| ACN | accenture plc ireland | 0.01 | 3,659 | 902,309 | reduced | -34.32 | ||
| ACWF | ishares tr | 0.39 | 803,518 | 35,507,500 | added | 0.09 | ||
| ACWF | ishares tr | 0.01 | 12,973 | 883,730 | added | 2.11 | ||