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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.1B
$64.2M 0.61%
466,610
-5,150
-1% -$680K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.2B
$63.4M 0.6%
610,352
+54,905
+10% +$5.65M
XPEL icon
28
XPEL
XPEL
$1.29B
$61.6M 0.58%
1,241,540
– –
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$60.4M 0.57%
1,094,918
+70,673
+7% +$3.88M
LPLA icon
30
LPL Financial
LPLA
$27.2B
$60.1M 0.57%
213,511
+198,350
+1,308% +$59.5M
VDE icon
31
Vanguard Energy ETF
VDE
$11B
$55.9M 0.53%
372,081
+3,636
+1% +$589K
AAPL icon
32
Apple
AAPL
$4.86T
$55.1M 0.52%
190,488
-8,371
-4% -$2.39M
NYT icon
33
New York Times
NYT
$11.3B
$55.1M 0.52%
787,060
-7,686
-1% -$593K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.4B
$51.7M 0.49%
391,185
+652
+0.2% +$83.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$50.3M 0.48%
607,246
+5,570
+0.9% +$444K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.3B
$45.6M 0.43%
473,126
-1,211
-0.3% -$116K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$42.4M 0.4%
453,606
-189,332
-29% -$17.5M
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$38.7M 0.37%
112,499
+54
+0% +$18K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33B
$38.4M 0.36%
204,044
+395
+0.2% +$71.3K
PTC icon
40
PTC
PTC
$14.8B
$37.9M 0.36%
+333,702
New +$45.1M
ET icon
41
Energy Transfer Partners
ET
$74B
$37.1M 0.35%
1,942,908
+1,843,771
+1,860% +$35.7M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.4M 0.34%
472,307
-43,571
-8% -$3.2M
JPM icon
43
JPMorgan Chase
JPM
$931B
$35.6M 0.34%
108,904
-942
-0.9% -$293K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.72B
$35.6M 0.34%
432,269
-6,774
-2% -$537K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$35.4M 0.33%
285,437
+645
+0.2% +$77.8K
AVGO icon
46
Broadcom
AVGO
$1.65T
$35M 0.33%
92,616
-3,867
-4% -$1.55M
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$33.5B
$34.8M 0.33%
115,549
-33,998
-23% -$10.3M
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$33.9M 0.32%
2,132,062
-18,113
-0.8% -$318K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$30.9M 0.29%
43,991
-6,350
-13% -$4.25M
QQQ icon
50
Invesco QQQ Trust
QQQ
$477B
$30.9M 0.29%
41,950
-5,166
-11% -$3.55M
1
2
3 4 5

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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.