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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
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$30.6M 0.29%
286,155
+1,481
+0.5% +$174K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$30.3M 0.29%
82,126
-67
-0.1% -$27.8K
MS icon
53
Morgan Stanley
MS
$317B
$30.1M 0.28%
144,148
-950
-0.7% -$188K
NVDA icon
54
NVIDIA
NVDA
$5.13T
$30.1M 0.28%
150,437
-8,590
-5% -$1.77M
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$28.2M 0.27%
236,352
-1,696
-0.7% -$186K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$26.7M 0.25%
737,603
-11,508
-2% -$411K
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$26.7M 0.25%
105,264
-46,058
-30% -$10.7M
VTR icon
58
Ventas
VTR
$45.4B
$26.6M 0.25%
298,587
+62,549
+26% +$5.33M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$26.4M 0.25%
532,178
-174,441
-25% -$8.53M
TRGP icon
60
Targa Resources
TRGP
$61.5B
$26.3M 0.25%
98,041
-11,880
-11% -$3.05M
KO icon
61
Coca-Cola
KO
$381B
$25.2M 0.24%
308,044
-78,100
-20% -$6.17M
AMZN icon
62
Amazon
AMZN
$2.68T
$24.5M 0.23%
102,816
-5,434
-5% -$1.36M
TSM icon
63
TSMC
TSM
$2.15T
$23.3M 0.22%
48,685
+277
+0.6% +$112K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.9M 0.22%
96,591
-2,615
-3% -$600K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$22.8M 0.22%
310,641
-15,078
-5% -$1.11M
AGIO icon
66
Agios Pharmaceuticals
AGIO
$1.94B
$22.7M 0.21%
612,850
– –
RTX icon
67
RTX Corp
RTX
$262B
$22M 0.21%
115,887
-875
-0.7% -$160K
QCOM icon
68
Qualcomm
QCOM
$199B
$21.6M 0.2%
116,903
+4,011
+4% +$750K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$20.5M 0.19%
556,413
+495,256
+810% +$18.7M
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.4B
$19.9M 0.19%
48,700
-296
-0.6% -$117K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$19.9M 0.19%
230,877
-801
-0.3% -$67.4K
VMC icon
72
Vulcan Materials
VMC
$32.1B
$19.6M 0.19%
66,533
-55
-0.1% -$15.8K
PHM icon
73
Pultegroup
PHM
$22.4B
$19.3M 0.18%
140,617
+21
+0% +$2.55K
TFC icon
74
Truist Financial
TFC
$62.2B
$18.2M 0.17%
365,746
-5,552
-1% -$273K
WMT icon
75
Walmart Inc
WMT
$863B
$18.1M 0.17%
159,836
-6,388
-4% -$793K
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.