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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$927K 0.01%
17,285
-5,060
-23% -$263K
DNTH icon
302
Dianthus Therapeutics
DNTH
$6.02B
$914K 0.01%
9,375
– –
PEP icon
303
PepsiCo
PEP
$186B
$909K 0.01%
6,714
-76
-1% -$11.4K
HIMS icon
304
Hims & Hers Health
HIMS
$6.72B
$899K 0.01%
+25,936
New +$696K
ARKX icon
305
ARK Space & Defense Innovation ETF
ARKX
$750M
$890K 0.01%
26,081
– –
ACN icon
306
Accenture
ACN
$119B
$880K 0.01%
7,072
+4,613
+188% +$801K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$878K 0.01%
6,423
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$225B
$859K 0.01%
1,711
-242
-12% -$116K
PNFP icon
309
Pinnacle Financial Partners Inc
PNFP
$15B
$855K 0.01%
8,479
– –
SLV icon
310
iShares Silver Trust
SLV
$30.6B
$842K 0.01%
15,749
-87
-0.5% -$5.77K
GILD icon
311
Gilead Sciences
GILD
$182B
$835K 0.01%
6,609
+46
+0.7% +$6.06K
RY icon
312
Royal Bank of Canada
RY
$285B
$831K 0.01%
4,016
+50
+1% +$9.28K
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$818K 0.01%
6,859
– –
OKE icon
314
Oneok
OKE
$61.1B
$797K 0.01%
9,170
-1,429
-13% -$126K
LOW icon
315
Lowe's Companies
LOW
$111B
$797K 0.01%
3,613
-454
-11% -$103K
AGNC icon
316
AGNC Investment
AGNC
$12B
$794K 0.01%
72,855
-3,169
-4% -$33.4K
NFRA icon
317
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$788K 0.01%
12,292
-311
-2% -$20.3K
IAT icon
318
iShares US Regional Banks ETF
IAT
$653M
$785K 0.01%
12,623
-8,302
-40% -$482K
COWZ icon
319
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$783K 0.01%
12,590
-54,984
-81% -$3.47M
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$770K 0.01%
6,566
-16
-0.2% -$1.87K
PM icon
321
Philip Morris
PM
$304B
$766K 0.01%
4,227
-962
-19% -$167K
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$754K 0.01%
4,886
-98
-2% -$14.5K
TQQQ icon
323
ProShares UltraPro QQQ
TQQQ
$34.8B
$740K 0.01%
+9,141
New +$635K
ZETA icon
324
Zeta Global
ZETA
$7.78B
$733K 0.01%
37,260
-21,022
-36% -$390K
IXC icon
325
iShares Global Energy ETF
IXC
$2.94B
$727K 0.01%
14,798
-7,986
-35% -$432K
11 12
13
14 15

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CA
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DPIM
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HL
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FMI
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VAS
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URS
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AAM
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TIM
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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.