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SCM

SCS Capital Management Portfolio holdings

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

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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.18B 11.15%
20,007,805
+759,421
+4% +$44.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$950M 8.98%
2,568,469
-34,930
-1% -$12.5M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.2B
$793M 7.49%
1,858,646
-7,012
-0.4% -$2.89M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$649M 6.13%
9,107,726
-195,885
-2% -$13.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$519M 4.9%
694,286
-6,796
-1% -$4.93M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.2B
$346M 3.26%
11,934,362
-35,758
-0.3% -$1M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.6B
$344M 3.25%
12,429,498
-58,462
-0.5% -$1.58M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$294M 2.78%
427,902
-15,257
-3% -$10.2M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$276M 2.61%
3,146,097
+41,640
+1% +$3.55M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$230M 2.17%
1,934,606
-5,727
-0.3% -$655K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.1B
$225M 2.12%
1,422,806
-40,411
-3% -$6.32M
VT icon
12
Vanguard Total World Stock ETF
VT
$81B
$219M 2.07%
1,394,823
+162,426
+13% +$24.8M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$216M 2.04%
992,941
-21,476
-2% -$4.48M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215M 2.03%
3,598,204
-3,783
-0.1% -$222K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$165M 1.56%
1,707,890
+46,824
+3% +$4.5M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$142M 1.34%
665,247
-1,313
-0.2% -$269K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$121M 1.15%
552,891
-244,261
-31% -$51.2M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$113M 1.07%
1,143,665
+955,483
+508% +$94.5M
MSFT icon
19
Microsoft
MSFT
$3.75T
$108M 1.02%
288,945
+183,360
+174% +$74.2M
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$104M 0.98%
1,375,765
-108,078
-7% -$8.17M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$101M 0.96%
989,768
+21,774
+2% +$2.25M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$92.5M 0.87%
1,829,597
-100,768
-5% -$5.06M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$87.2M 0.82%
116,381
-153
-0.1% -$111K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$81.6M 0.77%
638,200
+56,427
+10% +$7M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$65.2M 0.62%
215,155
-4,553
-2% -$1.3M
1
2 3 4 5

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CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
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 $9.82M.
  • 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.