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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$7.54M 0.07%
33,199
+13
+0% +$2.9K
EFAX icon
127
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$7.52M 0.07%
138,932
+132,147
+1,948% +$7.01M
DB icon
128
Deutsche Bank
DB
$74B
$7.24M 0.07%
214,545
+560
+0.3% +$18.1K
HCA icon
129
HCA Healthcare
HCA
$92.4B
$7.21M 0.07%
18,480
-754
-4% -$319K
FOXA icon
130
Fox Class A
FOXA
$27.7B
$7.13M 0.07%
+136,720
New +$8.45M
COF icon
131
Capital One
COF
$127B
$6.8M 0.06%
33,883
+3,213
+10% +$615K
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$6.57M 0.06%
179,840
+12,559
+8% +$450K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.56M 0.06%
47,731
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.52M 0.06%
80,882
+518
+0.6% +$40.2K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.31B
$6.47M 0.06%
63,244
– –
FERG icon
136
Ferguson
FERG
$43.1B
$6.44M 0.06%
27,053
+3,742
+16% +$903K
ARCC icon
137
Ares Capital
ARCC
$14.2B
$6.39M 0.06%
345,103
-26,268
-7% -$490K
ABNB icon
138
Airbnb
ABNB
$100B
$6.32M 0.06%
44,177
-36,046
-45% -$4.92M
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.28M 0.06%
107,882
-12,812
-11% -$747K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.21M 0.06%
56,387
– –
CI icon
141
Cigna
CI
$74.2B
$6.06M 0.06%
21,970
+10
+0% +$2.83K
BX icon
142
Blackstone
BX
$96.3B
$6.05M 0.06%
51,443
+7,254
+16% +$872K
NEU icon
143
NewMarket
NEU
$8.1B
$6.05M 0.06%
7,613
+4
+0.1% +$2.88K
OBDC icon
144
Blue Owl Capital
OBDC
$5.46B
$5.87M 0.06%
524,822
-45,501
-8% -$509K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.79M 0.05%
36,858
+45
+0.1% +$6.88K
PH icon
146
Parker-Hannifin
PH
$120B
$5.69M 0.05%
5,817
-147
-2% -$135K
SMH icon
147
VanEck Semiconductor ETF
SMH
$67B
$5.64M 0.05%
8,596
-2,404
-22% -$1.31M
FLIN icon
148
Franklin FTSE India ETF
FLIN
$2.6B
$5.57M 0.05%
156,647
– –
ALB icon
149
Albemarle
ALB
$13.9B
$5.54M 0.05%
40,910
– –
NLR icon
150
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$5.49M 0.05%
47,351
– –
4 5
6
7 8

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.