We are live on ! Find out more
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
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.31M 0.01%
8,043
+36
+0.4% +$5.58K
LRCX icon
252
Lam Research
LRCX
$335B
$1.31M 0.01%
3,024
-1,329
-31% -$403K
DDOG icon
253
Datadog
DDOG
$82.2B
$1.31M 0.01%
5,022
+22
+0.4% +$4.09K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.27M 0.01%
31,886
-487
-2% -$19.7K
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.26M 0.01%
25,469
– –
UNH icon
256
UnitedHealth
UNH
$339B
$1.25M 0.01%
3,017
-1,292
-30% -$479K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.25M 0.01%
27,623
– –
MCD icon
258
McDonald's
MCD
$180B
$1.25M 0.01%
4,612
-106
-2% -$30.4K
UPST icon
259
Upstart Holdings
UPST
$2.47B
$1.24M 0.01%
35,000
-140
-0.4% -$4.31K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.4B
$1.22M 0.01%
7,811
-924
-11% -$142K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.6B
$1.22M 0.01%
4,940
+747
+18% +$171K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.21M 0.01%
12,711
+4,670
+58% +$439K
UMAC icon
263
Unusual Machines
UMAC
$1.15B
$1.2M 0.01%
53,955
-493
-0.9% -$9.13K
BBD icon
264
Banco Bradesco
BBD
$37B
$1.19M 0.01%
343,537
+1,048
+0.3% +$3.84K
IBTG icon
265
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.18M 0.01%
51,719
– –
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.17M 0.01%
10,988
-1,047
-9% -$107K
WDAY icon
267
Workday
WDAY
$46.5B
$1.17M 0.01%
9,541
-252
-3% -$31.9K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$1.17M 0.01%
30,517
– –
ROK icon
269
Rockwell Automation
ROK
$46.4B
$1.17M 0.01%
2,355
+6
+0.3% +$2.61K
NFLX icon
270
Netflix
NFLX
$327B
$1.16M 0.01%
16,206
-6,781
-29% -$597K
MPC icon
271
Marathon Petroleum
MPC
$116B
$1.15M 0.01%
4,515
+15
+0.3% +$3.68K
CRM icon
272
Salesforce
CRM
$213B
$1.15M 0.01%
7,349
-1,118
-13% -$197K
USB icon
273
US Bancorp
USB
$97.1B
$1.14M 0.01%
18,658
-37
-0.2% -$2.07K
NEE icon
274
NextEra Energy
NEE
$170B
$1.13M 0.01%
12,917
-62
-0.5% -$5.61K
AMAT icon
275
Applied Materials
AMAT
$332B
$1.13M 0.01%
1,568
-7
-0.4% -$3.23K
9 10
11
12 13

Similar funds

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.