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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
TXN icon
376
Texas Instruments
TXN
$241B
$436K ﹤0.01%
+1,462
New +$406K
AESI icon
377
Atlas Energy Solutions
AESI
$1.64B
$435K ﹤0.01%
26,164
– –
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$433K ﹤0.01%
7,131
– –
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.3B
$422K ﹤0.01%
1,071
-161
-13% -$58.7K
LMT icon
380
Lockheed Martin
LMT
$122B
$417K ﹤0.01%
819
-832
-50% -$450K
LNG icon
381
Cheniere Energy
LNG
$56.6B
$416K ﹤0.01%
1,741
– –
COIN icon
382
Coinbase
COIN
$50.5B
$414K ﹤0.01%
2,830
+2
+0.1% +$361
JBL icon
383
Jabil
JBL
$31.3B
$409K ﹤0.01%
1,060
+49
+5% +$16.9K
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$3.9B
$408K ﹤0.01%
325
– –
PLD icon
385
Prologis
PLD
$128B
$402K ﹤0.01%
2,966
+107
+4% +$15.2K
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$398K ﹤0.01%
7,280
-241
-3% -$12.6K
FIDU icon
387
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$398K ﹤0.01%
3,995
-3,960
-50% -$372K
BUFD icon
388
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$394K ﹤0.01%
13,261
– –
BTC
389
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$394K ﹤0.01%
15,171
– –
XNTK icon
390
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$391K ﹤0.01%
1,000
– –
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$390K ﹤0.01%
3,319
– –
D icon
392
Dominion Energy
D
$56.7B
$389K ﹤0.01%
5,703
+1,303
+30% +$84.7K
PWRD
393
TCW Transform Systems ETF
PWRD
$1.44B
$389K ﹤0.01%
3,161
– –
ISRG icon
394
Intuitive Surgical
ISRG
$134B
$375K ﹤0.01%
943
+26
+3% +$11.4K
WHR icon
395
Whirlpool
WHR
$2.22B
$373K ﹤0.01%
9,451
– –
NVO
396
Novo Nordisk
NVO
$192B
$370K ﹤0.01%
7,711
+206
+3% +$8.85K
NOC icon
397
Northrop Grumman
NOC
$74.9B
$367K ﹤0.01%
721
-91
-11% -$52.5K
VIS icon
398
Vanguard Industrials ETF
VIS
$7.76B
$357K ﹤0.01%
992
-738
-43% -$250K
MTB icon
399
M&T Bank
MTB
$34.3B
$351K ﹤0.01%
1,474
+17
+1% +$3.72K
DRAM
400
Roundhill Memory ETF
DRAM
$25.7B
$346K ﹤0.01%
+4,691
New +$244K
14 15
16
17 18

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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.