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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.6B
$13.1M 0.12%
43,628
+604
+1% +$170K
MUB icon
102
iShares National Muni Bond ETF
MUB
$44.6B
$13M 0.12%
120,842
-14,832
-11% -$1.59M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.6B
$12.2M 0.12%
413,829
-46,641
-10% -$1.33M
CVX icon
104
Chevron
CVX
$416B
$12M 0.11%
72,592
-6,598
-8% -$1.23M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.11%
24,041
-579
-2% -$278K
TSLX icon
106
Sixth Street Specialty
TSLX
$1.74B
$11.9M 0.11%
692,199
+25,822
+4% +$461K
TGT icon
107
Target
TGT
$72.1B
$11.6M 0.11%
88,681
-44
-0% -$5.59K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.5M 0.11%
47,373
+3,993
+9% +$930K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 0.11%
31,844
-7,076
-18% -$2.55M
CUZ icon
110
Cousins Properties
CUZ
$4.6B
$11.2M 0.11%
374,559
+123,019
+49% +$3.23M
PG icon
111
Procter & Gamble
PG
$339B
$10.1M 0.1%
68,681
-4,790
-7% -$697K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$9.84M 0.09%
69,138
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.72M 0.09%
51,031
– –
STUB
114
StubHub Holdings
STUB
$2.33B
$9.41M 0.09%
731,155
-26,235
-3% -$232K
IBM icon
115
IBM
IBM
$235B
$9.25M 0.09%
32,909
+3,536
+12% +$891K
ENB icon
116
Enbridge
ENB
$105B
$9.2M 0.09%
169,772
+921
+0.5% +$50.5K
SNOW icon
117
Snowflake
SNOW
$117B
$8.98M 0.08%
35,294
+13,562
+62% +$2.5M
UNP icon
118
Union Pacific
UNP
$169B
$8.73M 0.08%
32,089
-135
-0.4% -$35.4K
ORCL icon
119
Oracle
ORCL
$417B
$8.49M 0.08%
57,910
-2,365
-4% -$429K
BA icon
120
Boeing
BA
$166B
$8.32M 0.08%
38,423
-112
-0.3% -$24.9K
TOST icon
121
Toast
TOST
$19.2B
$8.3M 0.08%
298,212
+4,300
+1% +$112K
CB icon
122
Chubb
CB
$132B
$7.94M 0.08%
23,309
+11
+0% +$3.59K
BAC icon
123
Bank of America
BAC
$416B
$7.88M 0.07%
138,209
-331
-0.2% -$17.6K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$112B
$7.85M 0.07%
247,482
-11,877
-5% -$377K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.2B
$7.79M 0.07%
21,284
-114
-0.5% -$40.8K
3 4
5
6 7

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
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.