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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
(+12%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
510
New
42
Increased
139
Reduced
209
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.5M |
| 2 |
Microsoft
MSFT
|
+$74.2M |
| 3 |
LPL Financial
LPLA
|
+$59.5M |
| 4 |
PTC
PTC
|
+$45.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
RELX
RELX
$62.2B
| – | – |
-296,112
| Closed | -$9.82M |
|
502
Rocket Lab Corp
RKLB
$40B
| – | – |
-4,983
| Closed | -$320K |
|
503
Rollins
ROL
$17B
| – | – |
-4,327
| Closed | -$231K |
|
504
Invesco S&P 500 Revenue ETF
RWL
$10B
| – | – |
-3,111
| Closed | -$357K |
|
|
SCHW
505
Charles Schwab
SCHW
$186B
| – | – |
-4,101
| Closed | -$385K |
|
506
Tractor Supply
TSCO
$17.6B
| – | – |
-5,700
| Closed | -$258K |
|
507
Under Armour
UAA
$2.16B
| – | – |
-106,567
| Closed | -$630K |
|
508
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-2,203
| Closed | -$204K |
|
509
Warner Bros
WBD
$70.5B
| – | – |
-12,297
| Closed | -$338K |
|
510
Sable Offshore Corp
SOC
$925M
| – | – |
-50,000
| Closed | -$826K |
|
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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.