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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$107B
$18M 0.17%
121,664
-6,497
-5% -$892K
HPE icon
77
Hewlett Packard
HPE
$73.6B
$18M 0.17%
+397,972
New +$14.4M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.23T
$17.7M 0.17%
50,022
-3,805
-7% -$1.36M
HIW icon
79
Highwoods Properties
HIW
$3.38B
$17.7M 0.17%
585,500
-9,205
-2% -$238K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17.6M 0.17%
349,934
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$17.4M 0.16%
253,676
-4,866
-2% -$318K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$46.1B
$17.2M 0.16%
171,588
-1,393
-0.8% -$133K
EVLV icon
83
Evolv Technologies
EVLV
$935M
$17M 0.16%
2,934,579
-21,580
-0.7% -$135K
STZ icon
84
Constellation Brands
STZ
$21.3B
$16.7M 0.16%
119,976
+901
+0.8% +$134K
META icon
85
Meta Platforms (Facebook)
META
$1.7T
$16.7M 0.16%
29,616
-92
-0.3% -$56.3K
PANW icon
86
Palo Alto Networks
PANW
$306B
$16.5M 0.16%
48,388
-4,036
-8% -$924K
DLR icon
87
Digital Realty Trust
DLR
$66.5B
$16.3M 0.15%
90,880
+60,265
+197% +$11.5M
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$269B
$16.3M 0.15%
819,852
-4,236
-0.5% -$79.8K
RIO icon
89
Rio Tinto
RIO
$159B
$16M 0.15%
168,218
-2,479
-1% -$251K
AZN icon
90
AstraZeneca
AZN
$254B
$15.8M 0.15%
84,223
-3,126
-4% -$588K
GS icon
91
Goldman Sachs
GS
$288B
$15.1M 0.14%
14,978
-73
-0.5% -$71.2K
FDX icon
92
FedEx
FDX
$74B
$14.9M 0.14%
47,408
+1,669
+4% +$606K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$14.8M 0.14%
176,861
-2,077
-1% -$170K
SHEL icon
94
Shell
SHEL
$276B
$14.6M 0.14%
187,899
-11,117
-6% -$960K
DKS icon
95
Dick's Sporting Goods
DKS
$11.6B
$14.1M 0.13%
62,072
-14,388
-19% -$3.18M
CINF icon
96
Cincinnati Financial
CINF
$26.4B
$13.9M 0.13%
74,942
+24
+0% +$3.98K
NSC icon
97
Norfolk Southern
NSC
$71.9B
$13.8M 0.13%
43,986
-3,353
-7% -$1.03M
LLY icon
98
Eli Lilly
LLY
$1.01T
$13.6M 0.13%
11,357
-150
-1% -$153K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$41.4B
$13.6M 0.13%
595,973
+25,148
+4% +$573K
UL icon
100
Unilever
UL
$137B
$13.5M 0.13%
224,254
+32,426
+17% +$1.87M
2 3
4
5 6

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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
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
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.