SCS Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

SCS Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.64M	Sell	8,596 -2,404	-22%	-$1.31M	0.05%	147
2026 Q1	$4.22M	Sell	11,000 -4,497	-29%	-$1.79M	0.04%	156
2025 Q4	$5.58M	Sell	15,497 -1,098	-7%	-$385K	0.06%	141
2025 Q3	$5.42M	Sell	16,595 -1,769	-10%	-$524K	0.06%	147
2025 Q2	$5.12M	Sell	18,364 -414	-2%	-$96K	0.06%	157
2025 Q1	$3.97M	Buy	+18,778	New	+$4.5M	0.05%	136

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

SCS Capital Management's SMH Position: Q2 2026 in Review

SCS Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 22% in Q2 2026, selling an estimated $1.31M and leaving 8,596 shares worth $5.64M. The position accounts for 0.05% of the portfolio, ranked #147.

SCS Capital Management first reported a position in SMH in Q1 2025 and has held it in 6 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

SCS Capital Management held 8,596 shares of VanEck Semiconductor ETF worth $5.64M as of Q2 2026.
SCS Capital Management sold 2,404 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.31M.
VanEck Semiconductor ETF made up 0.05% of SCS Capital Management's portfolio in Q2 2026, its #147 holding.
SCS Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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