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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
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.14B
$2.49M 0.02%
48,872
+326
+0.7% +$18.3K
AKRE
202
Akre Focus ETF
AKRE
$5.17B
$2.47M 0.02%
46,464
-7,276
-14% -$393K
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 0.02%
100,217
-17,847
-15% -$441K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.47M 0.02%
27,494
– –
SBR
205
Sabine Royalty Trust
SBR
$1.09B
$2.39M 0.02%
32,614
+1,499
+5% +$113K
ADI icon
206
Analog Devices
ADI
$175B
$2.32M 0.02%
5,845
+43
+0.7% +$17K
FTNT icon
207
Fortinet
FTNT
$125B
$2.32M 0.02%
15,106
-9
-0.1% -$1.04K
DAL icon
208
Delta Air Lines
DAL
$52.5B
$2.31M 0.02%
24,656
+91
+0.4% +$6.87K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.3M 0.02%
43,969
+3
+0% +$157
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.26M 0.02%
4,324
-270
-6% -$135K
XOM icon
211
ExxonMobil
XOM
$679B
$2.22M 0.02%
16,257
-57,218
-78% -$8.56M
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.22M 0.02%
43,492
+3,318
+8% +$207K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.2M 0.02%
41,345
+7
+0% +$400
OTF
214
Blue Owl Technology Finance Corp
OTF
$4.91B
$2.15M 0.02%
207,668
+33,586
+19% +$374K
CL icon
215
Colgate-Palmolive
CL
$69.2B
$2.13M 0.02%
23,198
+3,947
+21% +$345K
IAU icon
216
iShares Gold Trust
IAU
$63.5B
$2.03M 0.02%
26,889
-93
-0.3% -$7.89K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.94M 0.02%
12,260
+3
+0% +$406
PNC icon
218
PNC Financial Services
PNC
$97.4B
$1.91M 0.02%
7,744
+36
+0.5% +$8.06K
SYK icon
219
Stryker
SYK
$108B
$1.82M 0.02%
5,788
-193
-3% -$60.8K
HON icon
220
Honeywell
HON
$63.8B
$1.82M 0.02%
8,134
-8,606
-51% -$1.92M
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.81M 0.02%
20,608
+343
+2% +$29.3K
OKTA icon
222
Okta
OKTA
$32.6B
$1.79M 0.02%
13,110
+1,254
+11% +$118K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$163B
$1.79M 0.02%
20,912
-345
-2% -$28.9K
MA icon
224
Mastercard
MA
$503B
$1.77M 0.02%
3,446
-232
-6% -$116K
TNGY
225
Tortoise Energy ETF
TNGY
$581M
$1.75M 0.02%
178,183
– –
7 8
9
10 11

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.