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SCS Capital Management

Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VGIT, IWV, VEA, VGSH, and represent 49.22% of SCS Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$146M), SCHF (+$96M), VGIT (+$31M), SPY (+$28M), SCHO (+$25M), AGG (+$16M), VGSH (+$12M), VGLT (+$10M), IVW (+$8.4M), GOVT.
Started 2 new stock positions in VDC, XLE.
Reduced shares in these 10 stocks: IWV (-$68M), TOST (-$14M), GOOGL (-$8.4M), VTEB (-$6.2M), QUAL (-$5.3M), VT, VEA, VWO, AMZN, VTV.
Sold out of its position in IEI.
SCS Capital Management was a net buyer of stock by $258M.
SCS Capital Management has $4.8B in assets under management (AUM), dropping by -2.26%.
Central Index Key (CIK): 0001303159

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Positions held by SCS Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.6	$613M		2.1M	289.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	12.6	$609M	+5%	11M	58.00	View chart
Ishares Tr Russell 3000 Etf (IWV)	12.0	$583M	-10%	1.7M	334.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.9	$336M		7.0M	47.82	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	5.0	$245M	+5%	4.2M	58.18	View chart
Vanguard Index Fds Value Etf (VTV)	4.9	$240M		1.4M	169.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.8	$232M	+170%	10M	22.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.1	$199M	+92%	11M	18.50	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.4	$165M	+6%	3.0M	55.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$165M	-3%	926k	178.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$146M	+23%	250k	586.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$134M	-2%	3.0M	44.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.4	$118M	-5%	2.4M	50.13	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.7	$81M		924k	87.90	View chart
Microsoft Corporation (MSFT)	1.5	$75M		178k	421.50	View chart
Apple (AAPL)	1.4	$69M		275k	250.42	View chart
Amazon (AMZN)	1.4	$68M	-4%	311k	219.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$57M	+17%	566k	101.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$56M	-13%	295k	189.30	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$50M	+96%	2.1M	24.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$45M	-9%	380k	117.48	View chart
Vanguard World Energy Etf (VDE)	0.9	$41M		341k	121.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$38M	-4%	503k	75.61	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$35M		334k	104.89	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$30M		302k	100.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$30M		338k	89.08	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.5	$25M	-2%	447k	56.75	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$25M		1.9M	12.99	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$25M		435k	56.70	View chart
Meta Platforms Cl A (META)	0.4	$20M	-4%	35k	585.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$19M		521k	37.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$19M	+481%	195k	96.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$16M		67k	242.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$16M	-3%	606k	26.63	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$16M	+36%	684k	22.98	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$16M	+16%	598k	26.19	View chart
Tesla Motors (TSLA)	0.3	$15M		37k	403.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$15M	-2%	24k	621.80	View chart
Toast Cl A (TOST)	0.3	$14M	-50%	396k	36.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$14M	+16%	195k	70.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$13M		33k	410.44	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$12M	-5%	231k	52.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$11M		57k	197.49	View chart
NVIDIA Corporation (NVDA)	0.2	$10M		77k	134.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$10M	-2%	248k	41.82	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$8.3M		177k	46.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$6.7M		117k	57.41	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$6.4M	+89%	122k	52.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$6.4M		49k	128.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$6.1M		21k	288.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.9M		26k	190.44	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$4.6M		43k	106.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$4.5M		24k	190.88	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$3.2M		35k	93.06	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$2.8M	-11%	103k	27.11	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$2.4M		104k	23.32	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$2.4M		106k	22.81	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$2.4M		108k	22.20	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$2.4M		109k	21.90	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$2.4M		112k	21.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$1.6M	NEW	19k	85.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.4M	+7%	14k	96.83	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$1.4M		16k	86.89	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$883k		4.8k	184.51	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$723k		6.2k	117.50	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$600k	NEW	2.8k	211.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$453k		2.1k	220.94	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$302k	-58%	14k	21.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$206k		3.3k	62.31	View chart

Past Filings by SCS Capital Management

SEC 13F filings are viewable for SCS Capital Management going back to 2011

SCS Capital Management 2024 Q4 filed Feb. 14, 2025
SCS Capital Management 2024 Q3 filed Nov. 14, 2024
SCS Capital Management 2024 Q2 filed Oct. 1, 2024
SCS Capital Management 2023 Q4 amended filed Aug. 13, 2024
SCS Capital Management 2024 Q1 filed May 14, 2024
SCS Capital Management 2023 Q4 filed Feb. 14, 2024
SCS Capital Management 2023 Q3 filed Nov. 13, 2023
SCS Capital Management 2023 Q1 restated filed Aug. 14, 2023
SCS Capital Management 2023 Q2 filed Aug. 14, 2023
SCS Capital Management 2023 Q1 filed May 15, 2023
SCS Capital Management 2022 Q4 filed Feb. 14, 2023
SCS Capital Management 2022 Q3 filed Nov. 14, 2022
SCS Capital Management 2022 Q2 filed Aug. 16, 2022
SCS Capital Management 2022 Q1 filed May 16, 2022
SCS Capital Management 2021 Q4 filed Feb. 14, 2022
SCS Capital Management 2021 Q3 filed Nov. 12, 2021

View all past filings

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