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Latest SCS Capital Management LLC Stock Portfolio

$10.59Billion | No. of Holdings #482

SCS Capital Management LLC Performance

2026 Q2+7.08%
YTD+5.45%
2025+15.47%

About SCS Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCS Capital Management LLC reported an equity portfolio of $10.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SCS Capital Management LLC are BNDW, VB, IJR. The fund has invested 11.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off RELX PLC (RELX), KROGER CO (KR) and OLD REP INTL CORP (ORI) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VERTIV HOLDINGS CO (VRT) and EXXON MOBIL CORP (XOM). SCS Capital Management LLC opened new stock positions in PTC INC (PTC), HEWLETT PACKARD ENTERPRISE C (HPE) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (EEMX), ENERGY TRANSFER L P (ET) and LPL FINL HLDGS INC (LPLA).
SCS Capital Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$10.59Billion
  as of Aug 06, 2026

SCS Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCS Capital Management LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ptc inc37,911,900
hewlett packard enterprise c17,997,700
fox corp7,131,320
l3harris technologies inc5,212,360
fedex fght hldg co inc3,414,410
carpenter technology corp3,332,310
ishares inc3,044,860
honeywell intl inc1,821,200
New stocks bought by SCS Capital Management LLC

Additions

Ticker% Inc.
spdr index shs fds1,947
energy transfer l p1,859
lpl finl hldgs inc1,308
enterprise prods partners l809
danaher corp del808
vanguard world fd694
vanguard intl equity index f680
ishares tr507
Additions to existing portfolio by SCS Capital Management LLC

Reductions

Ticker% Reduced
pacer fds tr-81.37
vertiv holdings co-78.22
exxon mobil corp-77.87
diamondback energy inc-72.66
intel corp-69.93
lyft inc-67.08
ishares tr-59.98
kimberly-clark corp-51.22
SCS Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
relx plc-9,816,110
under armour inc-629,811
old rep intl corp-4,121,870
kroger co-4,648,770
sable offshore corp-826,000
invitation homes inc-621,688
warner bros discovery inc-337,676
vanguard bd index fds-647,682
SCS Capital Management LLC got rid off the above stocks

Sector Distribution

SCS Capital Management LLC has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Utilities
  • Communication Services
Sector%
Others84.8
Technology3.8
Financial Services2.2
Healthcare1.3
Consumer Cyclical1.3
Industrials1.2
Energy1.2
Utilities1.1
Communication Services1.1

Market Cap. Distribution

SCS Capital Management LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP6.9
LARGE-CAP6.7

Stocks belong to which Index?

About 12.2% of the stocks held by SCS Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.8
S&P 5009.9
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
224.8 %
AMD
advanced micro devices inc
176.8 %
INTC
intel corp
140.7 %
STX
seagate technology hldngs pl
139.5 %
DELL
dell technologies inc
131.6 %
Top 5 Winners ($)$
VB
vanguard index fds
127.3 M
IJR
ishares tr
103.8 M
SPY
state str spdr s&p 500 etf t
67.3 M
VEA
vanguard tax-managed fds
66.0 M
FNDA
schwab strategic tr
46.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-76.9 M
IJR
ishares tr
-53.9 M
VB
vanguard index fds
-47.2 M
BNDW
vanguard scottsdale fds
-11.2 M
NYT
new york times co mtn be
-10.9 M

SCS Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCS Capital Management LLC

SCS Capital Management LLC has 482 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SCS Capital Management LLC last quarter.

$10.59BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCS Capital Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.12%120,842
$13.01M
0.12%
decreased 10.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.09%69,138
$9.84M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.06%36,858
$5.79M
0.06%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.03%56,117
$2.98M
0.03%
decreased 4.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.03%38,492
$2.95M
0.03%
decreased 5.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.02%43,969
$2.30M
0.02%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.01%18,428
$1.52M
0.01%
decreased 0.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.01%18,985
$1.44M
0.01%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.01%6,859
$818.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.01%12,623
$785.3K
0.01%
decreased 39.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0.01%4,886
$753.9K
0.01%
decreased 1.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0%8,397
$559.2K
0%
decreased 39.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCS Capital Management LLC's holding in Ishares Tr over time
0%1,914
$238.1K
0%
decreased 59.98 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
SCS Capital Management LLC's holding in Ambev Sa over time
0.01%456,783
$1.43M
0.01%
increased 0.38 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SCS Capital Management LLC's holding in Alps Etf Tr over time
0.04%72,508
$3.76M
0.04%
unchanged 0 percentunchanged