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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
SHOP icon
226
Shopify
SHOP
$167B
$1.74M 0.02%
15,201
+2,464
+19% +$281K
HONA
227
Honeywell Aerospace
HONA
$50.2B
$1.72M 0.02%
+7,768
New +$1.71M
IBIT icon
228
iShares Bitcoin Trust
IBIT
$59.8B
$1.71M 0.02%
51,251
-3,833
-7% -$156K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 0.02%
46,143
– –
ARM icon
230
Arm
ARM
$258B
$1.7M 0.02%
4,788
-4,000
-46% -$1.06M
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.68M 0.02%
21,234
– –
BETA
232
Beta Technologies Inc
BETA
$4.83B
$1.65M 0.02%
+98,240
New +$1.64M
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.62M 0.02%
31,261
-757
-2% -$38.7K
AMGN icon
234
Amgen
AMGN
$203B
$1.62M 0.02%
4,468
+20
+0.4% +$6.85K
NVGS icon
235
Navigator Holdings
NVGS
$1.51B
$1.61M 0.02%
86,640
– –
BCAX
236
Bicara Therapeutics
BCAX
$1.5B
$1.59M 0.02%
53,430
– –
RBRK icon
237
Rubrik
RBRK
$21.5B
$1.57M 0.01%
19,584
+2,443
+14% +$154K
SONO icon
238
Sonos
SONO
$1.85B
$1.56M 0.01%
115,183
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.54M 0.01%
30,250
-55
-0.2% -$2.82K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.52M 0.01%
18,428
-52
-0.3% -$4.36K
VFH icon
241
Vanguard Financials ETF
VFH
$13.3B
$1.5M 0.01%
11,369
-3,109
-21% -$397K
KMB icon
242
Kimberly-Clark
KMB
$32.8B
$1.49M 0.01%
13,583
-14,260
-51% -$1.41M
ABT icon
243
Abbott
ABT
$177B
$1.47M 0.01%
16,217
-2,197
-12% -$201K
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.44M 0.01%
18,985
+2
+0% +$149
ADP icon
245
Automatic Data Processing
ADP
$110B
$1.44M 0.01%
6,388
+50
+0.8% +$10.7K
ABEV icon
246
Ambev
ABEV
$46.6B
$1.43M 0.01%
456,783
+1,741
+0.4% +$5.44K
EOG icon
247
EOG Resources
EOG
$80.6B
$1.41M 0.01%
10,907
+105
+1% +$14.3K
QDEF icon
248
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.4M 0.01%
16,066
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.35M 0.01%
13,729
-1,247
-8% -$123K
PLTR icon
250
Palantir
PLTR
$415B
$1.33M 0.01%
11,427
-886
-7% -$121K
8 9
10
11 12

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CA
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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.