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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
RVMD icon
326
Revolution Medicines
RVMD
$43.7B
$724K 0.01%
3,867
– –
PGR icon
327
Progressive
PGR
$126B
$719K 0.01%
3,291
+76
+2% +$15.3K
CTAS icon
328
Cintas
CTAS
$80.6B
$711K 0.01%
4,183
+11
+0.3% +$1.9K
BP icon
329
BP
BP
$118B
$689K 0.01%
18,655
-2,050
-10% -$90K
DFAC icon
330
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$677K 0.01%
15,266
-12,844
-46% -$550K
MOBI
331
Mobia Medical
MOBI
$333M
$670K 0.01%
+50,000
New +$647K
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$668K 0.01%
27,687
+1,745
+7% +$42.2K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$667K 0.01%
8,025
-63
-0.8% -$5.26K
PFE icon
334
Pfizer
PFE
$158B
$666K 0.01%
27,645
-1,946
-7% -$50.9K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$654K 0.01%
6,366
+70
+1% +$7.11K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$17B
$650K 0.01%
17,805
+162
+0.9% +$6.05K
HUBB icon
337
Hubbell
HUBB
$23.4B
$647K 0.01%
1,237
– –
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$643K 0.01%
5,732
-102
-2% -$10.8K
RBLX icon
339
Roblox
RBLX
$36.6B
$632K 0.01%
11,628
– –
APD icon
340
Air Products & Chemicals
APD
$64.9B
$618K 0.01%
2,108
-30
-1% -$8.72K
EEMX icon
341
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$612K 0.01%
+11,304
New +$579K
MICC
342
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$604K 0.01%
34,692
-77
-0.2% -$1.2K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.3B
$599K 0.01%
2,706
-579
-18% -$121K
IYW icon
344
iShares US Technology ETF
IYW
$25.1B
$598K 0.01%
2,370
– –
INTC icon
345
Intel
INTC
$514B
$592K 0.01%
4,238
-9,855
-70% -$997K
DIS icon
346
Walt Disney
DIS
$184B
$579K 0.01%
5,998
-152
-2% -$15.5K
WMB icon
347
Williams Companies
WMB
$89.1B
$577K 0.01%
7,768
+1,144
+17% +$84.2K
RKT icon
348
Rocket Companies
RKT
$38.1B
$576K 0.01%
36,575
– –
PTEN icon
349
Patterson-UTI
PTEN
$4.9B
$569K 0.01%
62,024
– –
ANNX icon
350
Annexon
ANNX
$747M
$565K 0.01%
99,000
– –
12 13
14
15 16

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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
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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.