We are live on ! Find out more
SCS Capital Management

SCS Capital Management Portfolio holdings

AUM $10.6B Turnover 13.14%
1-Year Est. Return 19.73%
 

SCS Capital Management is a wealth management firm for high net worth families and institutional investors, founded in 2002 and led by founder and chief executive Antony Abbiati. It is part of the Focus Financial Partners group of advisory firms. Its Blue Current division runs dividend-focused stock strategies, including the Blue Current Global Dividend Fund, which invests mainly in dividend-paying stocks. In 2025 SCS merged its advisory practice with Lake Street Advisors Group.

This Fund
S&P 500
This Quarter Est. Return
+10.71%
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
$10.6B
AUM Growth
+$1.15B
Cap. Flow
+$230M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.72%
Holding
510
New
42
Increased
139
Reduced
209
Closed
25
Avg Time Held
1.7 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.5M
2
MSFT icon
Microsoft
MSFT
+$74.2M
3
LPLA icon
LPL Financial
LPLA
+$59.5M
4
PTC icon
PTC
PTC
+$45.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.83%
2 Technology 4.11%
3 Financials 2.85%
4 Healthcare 1.52%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.18B 11.15%
20,007,805
+759,421
+4% +$44.9M
2023 Q3
11 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$950M 8.98%
2,568,469
-34,930
-1% -$12.5M
2015 Q1
45 quarters
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.5B
$793M 7.49%
1,858,646
-7,012
-0.4% -$2.89M
2013 Q2
52 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$649M 6.13%
9,107,726
-195,885
-2% -$13.6M
2014 Q4
46 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$519M 4.9%
694,286
-6,796
-1% -$4.93M
2014 Q1
49 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45B
$346M 3.26%
11,934,362
-35,758
-0.3% -$1M
2020 Q1
25 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.3B
$344M 3.25%
12,429,498
-58,462
-0.5% -$1.58M
2020 Q1
25 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$294M 2.78%
427,902
-15,257
-3% -$10.2M
2025 Q1
5 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$276M 2.61%
3,146,097
+41,640
+1% +$3.55M
2025 Q1
5 quarters
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$230M 2.17%
1,934,606
-5,727
-0.3% -$655K
2020 Q2
24 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.9B
$225M 2.12%
1,422,806
-40,411
-3% -$6.32M
2025 Q1
5 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$81.9B
$219M 2.07%
1,394,823
+162,426
+13% +$24.8M
2019 Q1
29 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$195B
$216M 2.04%
992,941
-21,476
-2% -$4.48M
2017 Q3
35 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$215M 2.03%
3,598,204
-3,783
-0.1% -$222K
2013 Q2
52 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$165M 1.56%
1,707,890
+46,824
+3% +$4.5M
2022 Q2
16 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$101B
$142M 1.34%
665,247
-1,313
-0.2% -$269K
2025 Q1
5 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$121M 1.15%
552,891
-244,261
-31% -$51.2M
2023 Q4
10 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$113M 1.07%
1,143,665
+955,483
+508% +$94.5M
2014 Q2
48 quarters
MSFT icon
19
Microsoft
MSFT
$3.94T
$108M 1.02%
288,945
+183,360
+174% +$74.2M
2020 Q1
25 quarters
VBIL icon
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$104M 0.98%
1,375,765
-108,078
-7% -$8.17M
2025 Q3
3 quarters
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$101M 0.96%
989,768
+21,774
+2% +$2.25M
2023 Q4
10 quarters
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
$92.5M 0.87%
1,829,597
-100,768
-5% -$5.06M
2020 Q1
25 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$885B
$87.2M 0.82%
116,381
-153
-0.1% -$111K
2025 Q1
5 quarters
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$81.6M 0.77%
638,200
+56,427
+10% +$7M
2025 Q1
5 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$65.2M 0.62%
215,155
-4,553
-2% -$1.3M
2025 Q1
5 quarters
1
2 3 4 5

Similar funds

Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Vestmark Advisory Solutions
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Utah Retirement Systems
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
Alphadyne Asset Management
Alphadyne Asset Management New York $10.5B AUM 38% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SCS Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SCS Capital Management held 510 positions worth $10.6B, up 12% from $9.44B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SCS Capital Management's Q2 2026 filing shows 42 new, 139 increased, 209 reduced and 25 closed positions. Its largest new stake was PTC: 333,702 shares worth $37.9M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $51.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • SCS Capital Management's largest Q2 2026 buy was PTC: 333,702 shares worth $37.9M.
  • SCS Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $94.5M increase.
  • SCS Capital Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $51.2M.
  • SCS Capital Management fully exited RELX in Q2 2026, selling an estimated $9.8M.
  • SCS Capital Management's ten largest holdings make up 53% of its $10.6B portfolio in Q2 2026.
  • SCS Capital Management opened 42 new positions and closed 25 in Q2 2026.
  • SCS Capital Management's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.