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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, VGIT, VTI, VEA, VTV, and represent 50.96% of SCS Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPTL (+$103M), VGLT (+$77M), VGIT (+$61M), AGG (+$46M), STIP (+$36M), SPYG (+$20M), MCHI (+$14M), IVW (+$14M), VEA (+$14M), AMZN (+$11M).
Started 7 new stock positions in TSM, QUAL, VEU, STIP, MCHI, SPTL, VGLT.
Reduced shares in these 10 stocks: VTEB (-$35M), BKLN (-$35M), GOVT (-$27M), IWV (-$16M), VTV (-$11M), SCHB (-$11M), EFV (-$11M), GLD (-$8.2M), VGSH, SCHF.
Sold out of its position in BKLN.
SCS Capital Management was a net buyer of stock by $305M.
SCS Capital Management has $4.4B in assets under management (AUM), dropping by 16.23%.
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 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 3000 Etf (IWV)	13.2	$576M	-2%	2.1M	273.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	13.0	$566M	+11%	9.5M	59.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.6	$508M		2.1M	237.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.9	$347M	+4%	7.2M	47.90	View chart
Vanguard Index Fds Value Etf (VTV)	5.2	$227M	-4%	1.5M	149.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	5.2	$225M	-2%	3.9M	58.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.1	$225M	-4%	4.0M	55.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.1	$223M		6.0M	36.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$147M	+7%	3.6M	41.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.3	$144M	-19%	2.8M	51.05	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.4	$103M	NEW	3.5M	29.02	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.8	$77M	NEW	1.3M	61.53	View chart
Microsoft Corporation (MSFT)	1.7	$73M	+12%	194k	376.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.6	$71M		1.5M	48.45	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.5	$65M	+42%	1.0M	65.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$59M	+30%	788k	75.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$57M	+18%	405k	139.69	View chart
Amazon (AMZN)	1.2	$52M	+26%	345k	151.94	View chart
Vanguard World Fds Energy Etf (VDE)	1.1	$48M		405k	117.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$47M	+7665%	470k	99.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$43M		90k	477.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$39M	+2%	437k	88.36	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$36M	NEW	366k	98.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$35M	+12%	336k	102.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$34M		452k	75.35	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.6	$27M		443k	59.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$24M	-31%	461k	52.10	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.5	$22M		994k	22.04	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$22M	+6%	254k	85.06	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$20M	+8%	359k	55.28	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$18M		717k	24.79	View chart
Meta Platforms Cl A (META)	0.4	$17M	+7%	47k	353.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$15M	+14%	209k	70.35	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$14M	NEW	352k	40.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$13M	-38%	69k	191.17	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$13M		881k	14.76	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.3	$12M		25k	484.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$11M	+48%	266k	40.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$10M	NEW	68k	147.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$9.4M	+103%	89k	105.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$8.6M		28k	310.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$8.4M	-75%	365k	23.04	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$8.0M		87k	91.41	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$7.2M	-14%	271k	26.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$6.7M	NEW	119k	56.14	View chart
Tesla Motors (TSLA)	0.1	$5.9M	+40%	24k	248.48	View chart
Apple (AAPL)	0.1	$5.8M		30k	192.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$5.5M		25k	223.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$5.0M		29k	173.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$3.7M		24k	155.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$3.6M		26k	140.93	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$3.6M	-31%	31k	117.13	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$3.4M		20k	167.96	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$3.4M	+4%	68k	50.58	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$2.7M		65k	42.52	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.5M	NEW	24k	104.00	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$2.2M		47k	46.63	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$1.7M		23k	75.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.2M		6.1k	200.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$952k		9.8k	96.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$704k		1.6k	436.80	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$695k		6.4k	108.26	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$472k		4.6k	101.77	View chart
Under Armour CL C (UA)	0.0	$416k		50k	8.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$352k		860.00	409.74	View chart

Past Filings by SCS Capital Management

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

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
SCS Capital Management 2021 Q1 filed May 12, 2021
SCS Capital Management 2020 Q4 filed Feb. 12, 2021
SCS Capital Management 2020 Q3 restated filed Nov. 20, 2020

View all past filings

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