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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.24M 0.05%
7
– –
LHX icon
152
L3Harris
LHX
$46.4B
$5.21M 0.05%
+17,937
New +$5.7M
TBN
153
Tamboran Resources
TBN
$1.36B
$5.18M 0.05%
159,333
-40,538
-20% -$1.45M
FRPH icon
154
FRP Holdings
FRPH
$425M
$5.14M 0.05%
205,808
– –
DNLI icon
155
Denali Therapeutics
DNLI
$3.37B
$5.09M 0.05%
197,998
– –
TFPM icon
156
Triple Flag Precious Metals
TFPM
$6.96B
$5.01M 0.05%
167,190
+232
+0.1% +$7.46K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$4.98M 0.05%
86,412
-3,827
-4% -$204K
CAT icon
158
Caterpillar
CAT
$360B
$4.87M 0.05%
4,569
-396
-8% -$348K
CRWD icon
159
CrowdStrike
CRWD
$241B
$4.86M 0.05%
25,492
+4,876
+24% +$693K
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$4.77M 0.05%
114,117
-517
-0.5% -$21.7K
TT icon
161
Trane Technologies
TT
$93.7B
$4.76M 0.05%
9,671
-197
-2% -$92.1K
INFL icon
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$4.74M 0.04%
95,023
-4,267
-4% -$222K
DRI icon
163
Darden Restaurants
DRI
$23.8B
$4.7M 0.04%
22,798
+836
+4% +$167K
TSLA icon
164
Tesla
TSLA
$1.42T
$4.62M 0.04%
10,977
+1,889
+21% +$751K
BPRE
165
Bluerock Private Real Estate Fund
BPRE
$4.47M 0.04%
343,950
-2,669
-0.8% -$41.4K
BNY
166
Bank of New York Mellon
BNY
$110B
$4.02M 0.04%
27,826
-3,769
-12% -$515K
AVB
167
DELISTED
AvalonBay Communities
AVB
$3.94M 0.04%
20,900
+6,949
+50% +$1.26M
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$3.88M 0.04%
23,595
-1
-0% -$159
BKR icon
169
Baker Hughes
BKR
$58.6B
$3.85M 0.04%
69,366
+3,486
+5% +$220K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.8M 0.04%
31,311
-1,548
-5% -$176K
AMD icon
171
Advanced Micro Devices
AMD
$805B
$3.79M 0.04%
6,520
-675
-9% -$277K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.5B
$3.76M 0.04%
72,508
– –
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.64M 0.03%
12,025
+218
+2% +$61.8K
DHR icon
174
Danaher
DHR
$141B
$3.6M 0.03%
18,888
+16,808
+808% +$3.05M
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.57M 0.03%
40,346
+35,180
+681% +$3.08M
5 6
7
8 9

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CA
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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.