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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 IWV, VTI, VGIT, VEA, SCHB, and represent 49.76% of SCS Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$84M), QUAL (+$50M), AAPL (+$45M), TOST (+$20M), IQLT (+$20M), VT (+$6.7M), ESGV, TSLA, VEA, VTI.
Started 2 new stock positions in TOST, IQLT.
Reduced shares in these 10 stocks: SPTL (-$84M), SPY (-$35M), VTEB (-$9.3M), IWV (-$8.7M), GOOGL (-$8.4M), SCHB (-$7.8M), MCHI (-$7.7M), EFV (-$7.5M), VWO (-$6.9M), SCHO.
Sold out of its positions in AMLP, QQQ, IJH, SPYV, VOO.
SCS Capital Management was a net buyer of stock by $19M.
SCS Capital Management has $4.8B in assets under management (AUM), dropping by 2.00%.
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 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 3000 Etf (IWV)	13.2	$630M		2.0M	308.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.0	$573M		2.1M	267.51	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	11.9	$569M		9.8M	58.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.5	$360M		7.3M	49.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.1	$245M	-3%	3.9M	62.87	View chart
Vanguard Index Fds Value Etf (VTV)	4.9	$233M		1.5M	160.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.7	$226M		3.9M	57.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.7	$225M		5.8M	38.42	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.4	$160M	+109%	2.8M	57.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$154M	-4%	3.5M	43.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$139M	+56%	816k	170.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$128M	-6%	2.6M	50.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$102M	-25%	187k	544.22	View chart
Microsoft Corporation (MSFT)	1.8	$87M		193k	446.95	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.6	$75M		933k	80.13	View chart
Amazon (AMZN)	1.4	$66M		342k	193.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$65M	-11%	357k	182.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$62M	-7%	1.3M	48.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$52M		562k	92.54	View chart
Apple (AAPL)	1.1	$51M	+708%	244k	210.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$48M	+16%	422k	112.63	View chart
Vanguard World Fds Energy Etf (VDE)	1.0	$47M	-5%	367k	127.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$35M		451k	78.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$33M	-6%	394k	83.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$32M	-6%	324k	99.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$27M	+15%	282k	96.62	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.5	$23M	-6%	395k	59.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$21M	+4%	367k	57.27	View chart
Meta Platforms Cl A (META)	0.4	$21M	+2%	41k	504.21	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.4	$21M	-6%	886k	23.23	View chart
Toast Cl A (TOST)	0.4	$20M	NEW	792k	25.77	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$20M	NEW	515k	39.05	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$18M	-2%	688k	26.56	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$16M	-32%	370k	42.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$15M	-33%	279k	53.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$15M		68k	215.01	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$14M	-2%	25k	576.59	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$14M		880k	15.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$12M	+14%	32k	374.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$12M	-16%	165k	72.64	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.2	$12M	-87%	427k	27.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$11M	-2%	258k	42.59	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$7.6M	-14%	338k	22.57	View chart
Tesla Motors (TSLA)	0.2	$7.4M	+57%	37k	197.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$6.9M		117k	58.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$6.8M		39k	173.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$5.9M	-9%	49k	118.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$5.5M	-15%	21k	264.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.7M		26k	183.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$4.3M	-17%	24k	182.01	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$4.0M	+12%	74k	53.53	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$3.6M		24k	152.30	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.6M		20k	175.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$3.4M	-8%	35k	97.07	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$3.2M	-16%	116k	27.44	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$3.0M	-44%	35k	87.74	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$2.4M		104k	23.22	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$2.4M		106k	22.65	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$2.4M		108k	22.07	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$2.4M		109k	21.83	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$2.4M		111k	21.37	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$1.5M	-25%	13k	115.47	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$1.4M	-25%	17k	84.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.2M	+11%	12k	102.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$855k	-32%	4.2k	202.89	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$686k	+31%	6.1k	112.40	View chart
Under Armour CL C (UA)	0.0	$325k		50k	6.53	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 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
SCS Capital Management 2021 Q2 filed Aug. 13, 2021
SCS Capital Management 2020 Q4 amended filed May 12, 2021

View all past filings

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