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SCS
Sound Capital Solutions Portfolio holdings
AUM
$427M
This Fund
S&P 500
This Quarter
Est. Return
+54.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.7M |
| 3 |
Hewlett Packard
HPE
|
+$13.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.63% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oric Pharmaceuticals
ORIC
$1.44B
| $349K | 0.08% |
+32,216
| New | +$292K |
|
252
Tenet Healthcare
THC
$21.6B
| $349K | 0.08% |
+1,864
| New | +$343K |
|
253
Automatic Data Processing
ADP
$108B
| $346K | 0.08% |
+1,547
| New | +$331K |
|
254
Netflix
NFLX
$325B
| $346K | 0.08% |
+4,839
| New | +$426K |
|
255
Universal Health Services
UHS
$10B
| $341K | 0.08% |
+2,293
| New | +$373K |
|
256
ResMed
RMD
$32.4B
| $340K | 0.08% |
+1,747
| New | +$362K |
|
257
AGCO
AGCO
$7.1B
| $338K | 0.08% |
+2,826
| New | +$328K |
|
258
Broadridge
BR
$19.5B
| $330K | 0.08% |
+2,411
| New | +$364K |
|
259
Boeing
BA
$183B
| $328K | 0.08% |
+1,515
| New | +$337K |
|
260
HCA Healthcare
HCA
$87.6B
| $323K | 0.08% |
+829
| New | +$350K |
|
261
Jacobs Solutions
J
$16.9B
| $322K | 0.08% |
+2,559
| New | +$315K |
|
262
Waste Management
WM
$89.8B
| $317K | 0.07% |
+1,423
| New | +$316K |
|
|
NNE
263
Nano Nuclear Energy
NNE
$1.06B
| $314K | 0.07% |
+14,871
| New | +$366K |
|
264
Paylocity
PCTY
$7.87B
| $305K | 0.07% |
+2,915
| New | +$310K |
|
265
Maximus
MMS
$2.89B
| $304K | 0.07% |
+5,662
| New | +$353K |
|
266
FedEx
FDX
$79.2B
| $302K | 0.07% |
+966
| New | +$351K |
|
267
Eve Holding
EVEX
$951M
| $301K | 0.07% |
+119,882
| New | +$345K |
|
268
Carpenter Technology
CRS
$27B
| $299K | 0.07% |
+484
| New | +$228K |
|
269
MarketAxess Holdings
MKTX
$5.72B
| $290K | 0.07% |
+2,559
| New | +$365K |
|
270
LCI Industries
LCII
$2.58B
| $286K | 0.07% |
+2,699
| New | +$297K |
|
271
Nucor
NUE
$61B
| $268K | 0.06% |
+1,204
| New | +$273K |
|
272
Lockheed Martin
LMT
$140B
| $265K | 0.06% |
+521
| New | +$282K |
|
273
Steel Dynamics
STLD
$36.7B
| $257K | 0.06% |
+1,119
| New | +$262K |
|
274
Olema Pharmaceuticals
OLMA
$930M
| $256K | 0.06% |
+20,496
| New | +$275K |
|
275
Reliance Steel & Aluminium
RS
$21.8B
| $250K | 0.06% |
+670
| New | +$245K |
|
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Sound Capital Solutions's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Sound Capital Solutions, which disclosed 309 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 94,205 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Healthcare and Financials.
- Sound Capital Solutions's largest Q2 2026 buy was NVIDIA: 94,205 shares worth $18.8M.
- Sound Capital Solutions's ten largest holdings make up 29% of its $427M portfolio in Q2 2026.
- Sound Capital Solutions disclosed 309 positions in Q2 2026, its first 13F filing on record.
Based on Sound Capital Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.