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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
UCB
451
United Community Banks
UCB
$4.27B
$230K ﹤0.01%
6,503
– –
GNRC icon
452
Generac Holdings
GNRC
$10.4B
$229K ﹤0.01%
+781
New +$196K
GPN icon
453
Global Payments
GPN
$23.9B
$228K ﹤0.01%
3,140
-190
-6% -$13.1K
KBWB icon
454
Invesco KBW Bank ETF
KBWB
$6.77B
$224K ﹤0.01%
+2,413
New +$211K
DOV icon
455
Dover
DOV
$25.5B
$222K ﹤0.01%
989
– –
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$218K ﹤0.01%
9,421
+96
+1% +$2.22K
SPAB icon
457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$217K ﹤0.01%
8,519
– –
HUBS icon
458
HubSpot
HUBS
$12.5B
$217K ﹤0.01%
1,191
– –
WES icon
459
Western Midstream Partners
WES
$19.8B
$214K ﹤0.01%
4,883
– –
UFPI icon
460
UFP Industries
UFPI
$4.47B
$213K ﹤0.01%
2,345
-7
-0.3% -$610
Q
461
Qnity Electronics Inc
Q
$24.5B
$212K ﹤0.01%
1,298
-615
-32% -$90.6K
DVN icon
462
Devon Energy
DVN
$54.7B
$212K ﹤0.01%
+5,126
New +$238K
IONQ icon
463
IonQ
IONQ
$15.2B
$211K ﹤0.01%
+3,957
New +$201K
CTVA icon
464
Corteva
CTVA
$55.1B
$210K ﹤0.01%
+2,479
New +$199K
RF icon
465
Regions Financial
RF
$25.6B
$209K ﹤0.01%
6,817
-6,473
-49% -$182K
PBA icon
466
Pembina Pipeline
PBA
$27.7B
$206K ﹤0.01%
+4,404
New +$204K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$205K ﹤0.01%
1,883
– –
CIFR icon
468
Cipher Digital
CIFR
$6.49B
$204K ﹤0.01%
+8,331
New +$176K
Z icon
469
Zillow
Z
$7.46B
$202K ﹤0.01%
6,411
– –
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$201K ﹤0.01%
+549
New +$187K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.2B
$200K ﹤0.01%
+1,296
New +$184K
BMNR
472
BitMine Immersion Technologies
BMNR
$15.5B
$165K ﹤0.01%
+12,415
New +$240K
SD icon
473
SandRidge Energy
SD
$536M
$137K ﹤0.01%
10,000
– –
CGBD icon
474
Carlyle Secured Lending
CGBD
$782M
$123K ﹤0.01%
11,314
– –
ASTC icon
475
Astrotech Corp
ASTC
$13.8M
$120K ﹤0.01%
11,000
-761
-6% -$8.16K
17 18
19
20 21

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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.