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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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$11.8B
$3.45M 0.03%
75,857
– –
ABBV icon
177
AbbVie
ABBV
$454B
$3.45M 0.03%
13,708
+126
+0.9% +$27.1K
NOW icon
178
ServiceNow
NOW
$147B
$3.43M 0.03%
34,555
-719
-2% -$71.2K
KLAC icon
179
KLA
KLAC
$221B
$3.43M 0.03%
11,359
+59
+0.5% +$11.7K
FDXF
180
FedEx Freight
FDXF
$19.2B
$3.41M 0.03%
+22,612
New +$3.7M
V icon
181
Visa
V
$701B
$3.37M 0.03%
9,826
-2,587
-21% -$831K
CRS icon
182
Carpenter Technology
CRS
$20.8B
$3.33M 0.03%
+5,402
New +$2.54M
HD icon
183
Home Depot
HD
$310B
$3.23M 0.03%
9,170
-1,819
-17% -$592K
AXP icon
184
American Express
AXP
$221B
$3.19M 0.03%
9,429
-1,291
-12% -$413K
COST icon
185
Costco
COST
$408B
$3.1M 0.03%
3,318
-52
-2% -$51.8K
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.69B
$3.04M 0.03%
+73,601
New +$3.1M
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 0.03%
56,117
-2,813
-5% -$150K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.95M 0.03%
38,492
-2,326
-6% -$180K
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.89M 0.03%
129,201
-1,342
-1% -$30K
IBTI icon
190
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$2.88M 0.03%
129,890
-1,582
-1% -$35.1K
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$2.87M 0.03%
132,570
-1,620
-1% -$35.2K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.86M 0.03%
25,923
-12,013
-32% -$1.26M
MRK icon
193
Merck
MRK
$357B
$2.84M 0.03%
21,998
-615
-3% -$72K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.91B
$2.81M 0.03%
16,868
-1,188
-7% -$187K
CSCO icon
195
Cisco
CSCO
$434B
$2.68M 0.03%
22,777
-252
-1% -$26.4K
REG icon
196
Regency Centers
REG
$13.7B
$2.63M 0.02%
33,007
+1,811
+6% +$142K
EIPX icon
197
FT Energy Income Partners Strategy ETF
EIPX
$580M
$2.62M 0.02%
83,600
– –
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.6M 0.02%
8,950
– –
PR
199
Permian Resources
PR
$19.9B
$2.59M 0.02%
140,805
+400
+0.3% +$8.04K
BEP icon
200
Brookfield Renewable
BEP
$9.12B
$2.53M 0.02%
72,954
+201
+0.3% +$6.98K
6 7
8
9 10

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CA
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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.