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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
IGF icon
351
iShares Global Infrastructure ETF
IGF
$10.3B
$559K 0.01%
8,397
-5,470
-39% -$367K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.09B
$535K 0.01%
4,575
– –
SPXL icon
353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$532K 0.01%
+1,964
New +$496K
ROP icon
354
Roper Technologies
ROP
$39B
$531K 0.01%
1,569
+2
+0.1% +$682
CSX icon
355
CSX Corp
CSX
$90.6B
$528K 0.01%
11,115
+26
+0.2% +$1.17K
GD icon
356
General Dynamics
GD
$96.5B
$526K 0.01%
1,486
+9
+0.6% +$3.08K
PAA icon
357
Plains All American Pipeline
PAA
$18.2B
$526K 0.01%
23,629
-9,585
-29% -$213K
FHTX icon
358
Foghorn Therapeutics
FHTX
$259M
$522K ﹤0.01%
106,980
– –
QTRX icon
359
Quanterix
QTRX
$118M
$519K ﹤0.01%
120,035
– –
DELL icon
360
Dell
DELL
$340B
$495K ﹤0.01%
1,148
-714
-38% -$207K
TJX icon
361
TJX Companies
TJX
$139B
$490K ﹤0.01%
3,233
+33
+1% +$5.22K
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$488K ﹤0.01%
7,435
– –
SGHT icon
363
Sight Sciences
SGHT
$448M
$488K ﹤0.01%
+90,000
New +$414K
IOT icon
364
Samsara
IOT
$25.1B
$486K ﹤0.01%
+14,975
New +$464K
PPG icon
365
PPG Industries
PPG
$23.4B
$482K ﹤0.01%
3,970
– –
VFMO icon
366
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$472K ﹤0.01%
1,891
+1
+0.1% +$227
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.9B
$468K ﹤0.01%
2,040
+18
+0.9% +$3.82K
ADBE icon
368
Adobe
ADBE
$106B
$464K ﹤0.01%
2,263
-44
-2% -$10.4K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$461K ﹤0.01%
13,238
+4
+0% +$132
CARR icon
370
Carrier Global
CARR
$47.2B
$457K ﹤0.01%
6,236
+131
+2% +$8.56K
CTSH icon
371
Cognizant
CTSH
$28.9B
$451K ﹤0.01%
+11,632
New +$613K
ANRO icon
372
Alto Neuroscience
ANRO
$1.24B
$444K ﹤0.01%
16,840
– –
VTEI icon
373
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$443K ﹤0.01%
4,390
– –
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$438K ﹤0.01%
8,113
+27
+0.3% +$1.41K
LQDA icon
375
Liquidia Corp
LQDA
$5.85B
$436K ﹤0.01%
+5,466
New +$293K
13 14
15
16 17

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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.