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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
KMI icon
401
Kinder Morgan
KMI
$68.9B
$345K ﹤0.01%
10,805
+210
+2% +$6.77K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$341K ﹤0.01%
1,964
-1,734
-47% -$291K
BITB icon
403
Bitwise Bitcoin ETF
BITB
$2.92B
$339K ﹤0.01%
10,638
– –
FMAT icon
404
Fidelity MSCI Materials Index ETF
FMAT
$588M
$339K ﹤0.01%
5,788
– –
FANG icon
405
Diamondback Energy
FANG
$57.6B
$337K ﹤0.01%
1,918
-5,097
-73% -$989K
SGI
406
Somnigroup International
SGI
$14.3B
$335K ﹤0.01%
+4,277
New +$313K
UBER icon
407
Uber
UBER
$148B
$332K ﹤0.01%
4,605
+4
+0.1% +$293
C icon
408
Citigroup
C
$228B
$328K ﹤0.01%
2,347
+206
+10% +$26.8K
SBUX icon
409
Starbucks
SBUX
$113B
$325K ﹤0.01%
3,183
-124
-4% -$12.5K
LYFT icon
410
Lyft
LYFT
$6.02B
$321K ﹤0.01%
22,000
-44,838
-67% -$627K
GEV icon
411
GE Vernova
GEV
$233B
$321K ﹤0.01%
273
+1
+0.4% +$1.02K
TPL icon
412
Texas Pacific Land
TPL
$25.2B
$319K ﹤0.01%
729
-3
-0.4% -$1.22K
CCAP icon
413
Crescent Capital BDC
CCAP
$366M
$315K ﹤0.01%
28,814
– –
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$10.6B
$311K ﹤0.01%
1,899
– –
FLEX icon
415
Flex
FLEX
$40B
$310K ﹤0.01%
+1,912
New +$232K
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$307K ﹤0.01%
265
– –
CXW icon
417
CoreCivic
CXW
$3.39B
$304K ﹤0.01%
10,000
– –
UBS icon
418
UBS Group
UBS
$162B
$300K ﹤0.01%
6,045
+214
+4% +$9.75K
VZ icon
419
Verizon
VZ
$213B
$298K ﹤0.01%
7,043
+181
+3% +$8.49K
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$296K ﹤0.01%
1,217
-1,242
-51% -$289K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$81.7B
$294K ﹤0.01%
471
– –
PSX icon
422
Phillips 66
PSX
$103B
$287K ﹤0.01%
1,700
+10
+0.6% +$1.72K
SO icon
423
Southern Company
SO
$100B
$287K ﹤0.01%
3,001
+55
+2% +$5.18K
DCRE icon
424
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$286K ﹤0.01%
5,525
+61
+1% +$3.16K
DFAX icon
425
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$285K ﹤0.01%
7,745
-7,502
-49% -$276K
15 16
17
18 19

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
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.