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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
OSCR icon
426
Oscar Health
OSCR
$10.4B
$285K ﹤0.01%
+10,000
New +$215K
QURE icon
427
uniQure
QURE
$3.12B
$284K ﹤0.01%
+6,164
New +$161K
SANA icon
428
Sana Biotechnology
SANA
$958M
$284K ﹤0.01%
81,250
– –
ETN icon
429
Eaton
ETN
$153B
$283K ﹤0.01%
663
-244
-27% -$98.4K
MMM icon
430
3M
MMM
$83.6B
$280K ﹤0.01%
1,732
-1,297
-43% -$197K
PAGP icon
431
Plains GP Holdings
PAGP
$5.54B
$278K ﹤0.01%
11,464
-9,397
-45% -$226K
AMP icon
432
Ameriprise Financial
AMP
$49.3B
$278K ﹤0.01%
606
+3
+0.5% +$1.38K
DMBS icon
433
DoubleLine Mortgage ETF
DMBS
$695M
$275K ﹤0.01%
5,600
+73
+1% +$3.59K
RGTI icon
434
Rigetti Computing
RGTI
$5.1B
$273K ﹤0.01%
14,140
+2,470
+21% +$47.8K
MO icon
435
Altria Group
MO
$118B
$265K ﹤0.01%
3,680
-3,146
-46% -$220K
ISEP icon
436
Innovator International Developed Power Buffer ETF September
ISEP
$95.4M
$265K ﹤0.01%
7,654
– –
NKE icon
437
Nike
NKE
$55B
$260K ﹤0.01%
6,310
-177
-3% -$7.79K
CEG icon
438
Constellation Energy
CEG
$93.7B
$257K ﹤0.01%
1,033
+12
+1% +$3.38K
DFUS
439
Dimensional US Equity ETF
DFUS
$21.3B
$249K ﹤0.01%
3,043
– –
VIR icon
440
Vir Biotechnology
VIR
$1.82B
$247K ﹤0.01%
24,200
– –
GE icon
441
GE Aerospace
GE
$329B
$244K ﹤0.01%
+653
New +$204K
PGEN icon
442
Precigen
PGEN
$2.45B
$244K ﹤0.01%
+42,744
New +$185K
VRT icon
443
Vertiv
VRT
$91.4B
$243K ﹤0.01%
725
-2,604
-78% -$826K
FBNC icon
444
First Bancorp
FBNC
$2.67B
$242K ﹤0.01%
3,779
– –
SAP icon
445
SAP
SAP
$252B
$240K ﹤0.01%
+1,558
New +$266K
VTES icon
446
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$240K ﹤0.01%
2,368
– –
AGCO icon
447
AGCO
AGCO
$8.56B
$239K ﹤0.01%
2,000
– –
EFG icon
448
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$238K ﹤0.01%
1,914
-2,869
-60% -$346K
DKNG icon
449
DraftKings
DKNG
$12.3B
$235K ﹤0.01%
9,318
– –
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$231K ﹤0.01%
582
-510
-47% -$198K
16 17
18
19 20

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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
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.