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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
WM icon
276
Waste Management
WM
$87.2B
$1.13M 0.01%
5,065
-13
-0.3% -$2.89K
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.01%
12,429
+34
+0.3% +$2.99K
IBTK icon
278
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$1.12M 0.01%
57,517
– –
BLK icon
279
Blackrock
BLK
$167B
$1.1M 0.01%
1,147
-114
-9% -$118K
STX icon
280
Seagate
STX
$183B
$1.08M 0.01%
1,122
+44
+4% +$33.6K
MU icon
281
Micron Technology
MU
$1.04T
$1.08M 0.01%
936
+40
+4% +$30K
ASML icon
282
ASML
ASML
$605B
$1.08M 0.01%
543
-71
-12% -$113K
NU icon
283
Nu Holdings
NU
$69.6B
$1.05M 0.01%
78,938
-3,561
-4% -$48K
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$1.05M 0.01%
4,809
– –
JVAL icon
285
JPMorgan US Value Factor ETF
JVAL
$992M
$1.04M 0.01%
17,721
– –
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$1.03M 0.01%
6,971
+22
+0.3% +$3.11K
WFC icon
287
Wells Fargo
WFC
$273B
$1.03M 0.01%
12,404
-6,615
-35% -$532K
DUK icon
288
Duke Energy
DUK
$93.1B
$1.01M 0.01%
7,943
+16
+0.2% +$2.02K
EMR icon
289
Emerson Electric
EMR
$84.9B
$1M 0.01%
7,014
+117
+2% +$16.5K
MDA
290
MDA Space Ltd
MDA
$4.69B
$1M 0.01%
+24,300
New +$882K
GRAB icon
291
Grab
GRAB
$12.4B
$996K 0.01%
264,240
+26
+0% +$95
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$9.11B
$986K 0.01%
13,122
+263
+2% +$19.6K
COP icon
293
ConocoPhillips
COP
$164B
$965K 0.01%
9,287
-2,561
-22% -$304K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$959K 0.01%
8,952
-2,680
-23% -$305K
ARTY
295
iShares Future AI & Tech ETF
ARTY
$3.88B
$956K 0.01%
12,557
-536
-4% -$35.5K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$955K 0.01%
6,021
– –
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$1.97B
$942K 0.01%
13,927
– –
SNPS icon
298
Synopsys
SNPS
$73.1B
$937K 0.01%
2,100
-30
-1% -$14.1K
GBDC icon
299
Golub Capital BDC
GBDC
$3.32B
$932K 0.01%
72,372
+28,426
+65% +$370K
IWX icon
300
iShares Russell Top 200 Value ETF
IWX
$3.94B
$931K 0.01%
8,851
– –
10 11
12
13 14

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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.