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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
EDIT icon
476
Editas Medicine
EDIT
$421M
$113K ﹤0.01%
35,000
– –
ATOM icon
477
Atomera
ATOM
$153M
$87.1K ﹤0.01%
10,000
– –
ZONE
478
Zone Frontier Inc.
ZONE
$31.6M
$82K ﹤0.01%
100,000
– –
ABTC
479
American Bitcoin Corp
ABTC
$630M
$76.6K ﹤0.01%
7,498
– –
OPAL icon
480
OPAL Fuels
OPAL
$56M
$72.9K ﹤0.01%
33,123
– –
GEMI
481
Gemini Space Station
GEMI
$624M
$55.8K ﹤0.01%
13,094
– –
ARDX icon
482
Ardelyx
ARDX
$909M
$51.9K ﹤0.01%
+10,173
New +$62.1K
SLNH icon
483
Soluna Holdings
SLNH
$281M
$36.5K ﹤0.01%
+27,000
New +$39.1K
SKIN icon
484
SkinHealth Systems
SKIN
$91.1M
$34.6K ﹤0.01%
+50,000
New +$38.2K
ORBS
485
Eightco Holdings
ORBS
$410M
$10.9K ﹤0.01%
+15,655
New +$14.1K
AM icon
486
Antero Midstream
AM
$10.3B
– –
-12,568
Closed -$287K
AVEM icon
487
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-3,766
Closed -$303K
BMY icon
488
Bristol-Myers Squibb
BMY
$131B
– –
-4,855
Closed -$294K
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-8,260
Closed -$648K
CBRE icon
490
CBRE Group
CBRE
$40.8B
– –
-2,363
Closed -$320K
CMCSA icon
491
Comcast
CMCSA
$88.3B
– –
-11,897
Closed -$342K
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-4,457
Closed -$278K
EQT icon
493
EQT Corp
EQT
$33.3B
– –
-4,348
Closed -$277K
HTZ icon
494
Hertz
HTZ
$702M
– –
-17,241
Closed -$79.5K
ICE icon
495
Intercontinental Exchange
ICE
$88.6B
– –
-1,330
Closed -$209K
INVH icon
496
Invitation Homes
INVH
$16.3B
– –
-25,018
Closed -$622K
KR icon
497
Kroger
KR
$36.3B
– –
-64,245
Closed -$4.65M
MSCI icon
498
MSCI
MSCI
$40.3B
– –
-464
Closed -$250K
ORI icon
499
Old Republic International
ORI
$9.98B
– –
-103,305
Closed -$4.12M
OUNZ icon
500
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-4,596
Closed -$207K
17 18 19
20
21

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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.