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, SPY, and represent 36.45% of SCS Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$248M), VOO (+$242M), VYM (+$199M), VEA (+$172M), SPLG (+$167M), VTI (+$125M), IEFA (+$107M), VIGI (+$77M), SPYG (+$70M), IVV (+$66M).
  • Started 444 new stock positions in COWZ, VIG, BA, TT, RRX, IUSV, DSI, SLV, QDEF, DFS.
  • Reduced shares in these 10 stocks: VTV (-$54M), AMZN (-$39M), MSFT (-$39M), GOOGL (-$38M), SCHO (-$19M), AAPL (-$13M), EFV (-$12M), TSLA (-$7.4M), TSM (-$7.0M), GOVT.
  • SCS Capital Management was a net buyer of stock by $3.1B.
  • SCS Capital Management has $7.9B in assets under management (AUM), dropping by 62.08%.
  • Central Index Key (CIK): 0001303159

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Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 513 positions in its portfolio as reported in the March 2025 quarterly 13F filing

SCS Capital Management has 513 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $706M +21% 2.6M 274.84
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $637M +2% 11M 59.40
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Ishares Tr Russell 3000 Etf (IWV) 7.7 $604M +9% 1.9M 317.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $529M +48% 10M 50.83
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $388M +177% 693k 560.54
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $260M +22% 13M 19.78
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $256M +16% 12M 21.53
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $255M +3% 4.4M 58.69
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $242M NEW 471k 513.91
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $207M +30% 1.2M 170.89
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Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $199M NEW 1.5M 128.96
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Vanguard Index Fds Value Etf (VTV) 2.4 $191M -22% 1.1M 172.74
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $182M +5% 3.2M 57.61
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $172M +24% 3.8M 45.26
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $167M NEW 2.5M 65.76
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $144M +94% 1.8M 80.37
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Ishares Tr Core Msci Eafe (IEFA) 1.5 $121M +723% 1.6M 75.65
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $116M 2.3M 49.62
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $77M NEW 929k 82.94
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $66M NEW 118k 561.90
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $53M 572k 92.83
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Xpel (XPEL) 0.7 $52M NEW 1.8M 29.38
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $51M +64% 496k 103.47
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $51M +23% 621k 81.73
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Apple (AAPL) 0.6 $48M -20% 218k 222.13
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $48M +24639% 816k 58.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $46M +5% 400k 115.95
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Alnylam Pharmaceuticals (ALNY) 0.6 $46M NEW 171k 270.02
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $45M NEW 483k 92.79
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Vanguard World Energy Etf (VDE) 0.6 $44M 335k 129.71
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $43M NEW 588k 73.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $39M +27% 432k 90.54
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Vanguard World Esg Us Stk Etf (ESGV) 0.5 $38M +14% 383k 97.95
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New York Times Cl A (NYT) 0.4 $34M NEW 675k 49.60
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Ishares Core Msci Emkt (IEMG) 0.4 $33M +401% 611k 53.97
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $33M NEW 62k 534.30
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $32M -37% 1.3M 24.34
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $32M NEW 581k 54.76
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Ishares Tr Msci Intl Qualty (IQLT) 0.4 $31M +51% 788k 39.69
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $29M NEW 114k 257.03
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Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $29M NEW 225k 127.08
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Microsoft Corporation (MSFT) 0.4 $28M -57% 75k 375.39
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $26M 1.9M 13.63
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $26M NEW 72k 361.09
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $26M NEW 244k 104.57
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Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $25M 429k 58.98
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Spdr Gold Tr Gold Shs (GLD) 0.3 $25M +29% 87k 288.14
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Spdr Ser Tr S&p Metals Mng (XME) 0.3 $25M 447k 55.99
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $25M NEW 832k 29.79
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $25M NEW 111k 221.75
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $24M NEW 126k 193.99
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Lpl Financial Holdings (LPLA) 0.3 $24M NEW 73k 327.14
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $23M NEW 48k 469.10
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $20M +21% 734k 27.57
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Amazon (AMZN) 0.3 $20M -65% 106k 190.26
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Ishares Tr National Mun Etf (MUB) 0.2 $20M NEW 186k 105.44
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NVIDIA Corporation (NVDA) 0.2 $19M +130% 178k 108.38
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Vanguard World Inf Tech Etf (VGT) 0.2 $18M +39% 33k 542.38
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Agios Pharmaceuticals (AGIO) 0.2 $18M NEW 611k 29.30
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $17M -11% 173k 98.92
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Meta Platforms Cl A (META) 0.2 $16M -18% 28k 576.37
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Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $16M NEW 719k 22.16
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Vulcan Materials Company (VMC) 0.2 $16M NEW 67k 233.30
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Triple Flag Precious Metals (TFPM) 0.2 $15M NEW 793k 19.15
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Coca-Cola Company (KO) 0.2 $15M NEW 211k 72.01
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $15M NEW 4.8M 3.12
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Vanguard Index Fds Growth Etf (VUG) 0.2 $15M +24% 41k 370.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $15M NEW 28k 532.58
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JPMorgan Chase & Co. (JPM) 0.2 $15M NEW 59k 245.30
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $15M -11% 532k 27.26
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Pulte (PHM) 0.2 $15M NEW 141k 102.80
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $15M NEW 47k 306.74
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $14M NEW 382k 36.41
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Sixth Street Specialty Lending (TSLX) 0.2 $14M NEW 605k 22.38
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $13M +18% 293k 43.70
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $12M -23% 525k 22.98
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Ares Capital Corporation (ARCC) 0.1 $12M NEW 532k 22.16
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Cincinnati Financial Corporation (CINF) 0.1 $11M NEW 75k 147.74
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M +55% 182k 60.66
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Airbnb Com Cl A (ABNB) 0.1 $11M NEW 92k 119.46
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Fs Kkr Capital Corp (FSK) 0.1 $11M NEW 500k 21.65
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Owl Rock Capital Corporation (OBDC) 0.1 $10M NEW 688k 15.03
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $10M NEW 465k 22.08
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Alphabet Cap Stk Cl C (GOOG) 0.1 $10M +150% 65k 156.23
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Toast Cl A (TOST) 0.1 $9.9M -24% 299k 33.17
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Hca Holdings (HCA) 0.1 $9.9M NEW 29k 345.56
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.6M NEW 51k 188.16
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $9.6M NEW 266k 36.19
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Intra Cellular Therapies (ITCI) 0.1 $9.6M NEW 73k 131.92
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.5M +2231% 48k 199.49
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Palo Alto Networks (PANW) 0.1 $9.4M NEW 55k 170.64
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Target Corporation (TGT) 0.1 $9.4M NEW 90k 104.36
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Exxon Mobil Corporation (XOM) 0.1 $9.3M NEW 78k 118.93
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Johnson & Johnson (JNJ) 0.1 $9.3M NEW 56k 165.84
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Goldman Sachs (GS) 0.1 $8.8M NEW 16k 546.28
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Ishares Tr Msci China Etf (MCHI) 0.1 $8.5M -11% 156k 54.40
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $8.4M NEW 302k 27.96
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Procter & Gamble Company (PG) 0.1 $8.0M NEW 47k 170.42
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Cousins Pptys Com New (CUZ) 0.1 $7.4M NEW 252k 29.50
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Broadcom (AVGO) 0.1 $7.4M NEW 44k 167.43
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Bank of America Corporation (BAC) 0.1 $7.3M NEW 174k 41.73
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.3M -84% 47k 154.64
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Cigna Corp (CI) 0.1 $7.2M NEW 22k 329.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.2M NEW 9.00 798441.56
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $7.1M NEW 239k 29.69
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Chubb (CB) 0.1 $7.1M NEW 23k 302.09
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Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $7.0M NEW 69k 102.41
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Raytheon Technologies Corp (RTX) 0.1 $7.0M NEW 53k 132.46
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.0M +53% 37k 190.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.7M NEW 39k 173.23
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Golub Capital BDC (GBDC) 0.1 $6.4M NEW 423k 15.14
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Servicenow (NOW) 0.1 $6.3M NEW 7.9k 796.14
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.1M +82% 63k 95.75
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Chevron Corporation (CVX) 0.1 $5.9M NEW 35k 167.29
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Frp Holdings (FRPH) 0.1 $5.9M NEW 206k 28.57
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Kimberly-Clark Corporation (KMB) 0.1 $5.7M NEW 40k 142.26
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Targa Res Corp (TRGP) 0.1 $5.7M NEW 29k 200.47
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Ishares Tr S&p 100 Etf (OEF) 0.1 $5.7M 21k 270.84
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.3M NEW 58k 92.29
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Eli Lilly & Co. (LLY) 0.1 $5.3M NEW 6.4k 825.92
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Boeing Company (BA) 0.1 $5.3M NEW 31k 170.55
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Visa Com Cl A (V) 0.1 $5.2M NEW 15k 350.47
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M NEW 20k 258.61
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Morgan Stanley Com New (MS) 0.1 $5.0M NEW 43k 116.67
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $5.0M NEW 76k 65.17
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Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M NEW 23k 206.48
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Oracle Corporation (ORCL) 0.1 $4.8M NEW 34k 139.81
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Wal-Mart Stores (WMT) 0.1 $4.7M NEW 54k 87.90
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.7M NEW 100k 46.81
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Listed Fd Tr Horizon Kinetics (INFL) 0.1 $4.7M NEW 115k 40.65
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.6M +11% 48k 96.51
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Home Depot (HD) 0.1 $4.6M NEW 13k 366.50
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $4.5M NEW 56k 80.65
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $4.3M NEW 59k 73.27
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Honeywell International (HON) 0.1 $4.3M NEW 20k 211.74
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.0M NEW 19k 211.47
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.0M NEW 142k 27.92
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AvalonBay Communities (AVB) 0.0 $3.9M NEW 18k 214.62
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Costco Wholesale Corporation (COST) 0.0 $3.9M NEW 4.1k 945.72
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Qualcomm (QCOM) 0.0 $3.9M NEW 25k 153.61
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NewMarket Corporation (NEU) 0.0 $3.8M NEW 6.8k 569.20
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8M NEW 73k 51.94
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Abbvie (ABBV) 0.0 $3.7M NEW 18k 209.52
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.7M NEW 90k 40.76
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.5M +13% 116k 30.31
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Bank of New York Mellon Corporation (BK) 0.0 $3.5M NEW 42k 83.87
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5M NEW 41k 85.07
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Truist Financial Corp equities (TFC) 0.0 $3.3M NEW 79k 41.15
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Shell Spon Ads (SHEL) 0.0 $3.2M NEW 43k 73.28
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M NEW 36k 87.03
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Mastercard Incorporated Cl A (MA) 0.0 $3.1M NEW 5.7k 548.13
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Union Pacific Corporation (UNP) 0.0 $3.1M NEW 13k 236.24
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.1M NEW 59k 52.52
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.1M NEW 124k 24.86
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.1M NEW 116k 26.58
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M NEW 21k 146.01
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Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M NEW 42k 73.50
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American Express Company (AXP) 0.0 $3.0M NEW 11k 269.04
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Sable Offshore Corp Com Shs (SOC) 0.0 $3.0M NEW 120k 25.37
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M +323% 26k 116.39
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salesforce (CRM) 0.0 $3.0M NEW 11k 268.36
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Albemarle Corporation (ALB) 0.0 $3.0M NEW 41k 72.42
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Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.9M NEW 63k 46.63
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Wells Fargo & Company (WFC) 0.0 $2.9M NEW 41k 71.79
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M -52% 24k 122.01
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Norfolk Southern (NSC) 0.0 $2.8M NEW 12k 236.85
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Automatic Data Processing (ADP) 0.0 $2.8M NEW 9.2k 306.47
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.8M NEW 59k 47.89
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Abbott Laboratories (ABT) 0.0 $2.8M NEW 21k 132.65
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Workday Cl A (WDAY) 0.0 $2.8M NEW 12k 233.53
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Relx Sponsored Adr (RELX) 0.0 $2.7M NEW 54k 50.41
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Denali Therapeutics (DNLI) 0.0 $2.7M NEW 198k 13.60
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International Business Machines (IBM) 0.0 $2.7M NEW 11k 248.67
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Ishares Tr Us Industrials (IYJ) 0.0 $2.6M NEW 20k 130.18
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6M NEW 190k 13.63
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McDonald's Corporation (MCD) 0.0 $2.6M NEW 8.3k 312.37
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M -73% 15k 166.14
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Unilever Spon Adr New (UL) 0.0 $2.4M NEW 41k 59.55
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Stryker Corporation (SYK) 0.0 $2.4M NEW 6.5k 372.40
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UnitedHealth (UNH) 0.0 $2.4M NEW 4.6k 523.70
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M NEW 5.7k 420.34
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.3M -4% 99k 23.37
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.3M -4% 101k 22.94
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.3M -4% 104k 22.25
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.3M -4% 103k 22.42
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.3M -4% 106k 21.77
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Tesla Motors (TSLA) 0.0 $2.3M -76% 8.9k 259.16
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Quanterix Ord (QTRX) 0.0 $2.3M NEW 354k 6.51
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M NEW 44k 52.37
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.3M NEW 31k 71.97
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.2M NEW 30k 73.69
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Vanguard World Financials Etf (VFH) 0.0 $2.2M NEW 19k 119.47
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Merck & Co (MRK) 0.0 $2.2M NEW 25k 90.27
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First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.2M NEW 84k 26.05
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Regency Centers Corporation (REG) 0.0 $2.1M NEW 29k 73.76
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Enterprise Products Partners (EPD) 0.0 $2.1M NEW 63k 34.14
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $2.1M NEW 31k 67.69
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M NEW 5.9k 352.58
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0M NEW 19k 110.18
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Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M +12% 22k 93.45
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M NEW 107k 18.59
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Colgate-Palmolive Company (CL) 0.0 $2.0M NEW 21k 93.70
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ConocoPhillips (COP) 0.0 $2.0M NEW 19k 105.02
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Dick's Sporting Goods (DKS) 0.0 $2.0M NEW 9.7k 201.78
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Permian Resources Corp Class A Com (PR) 0.0 $1.9M NEW 140k 13.85
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $1.9M NEW 52k 37.50
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M NEW 9.0k 210.93
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Palantir Technologies Cl A (PLTR) 0.0 $1.9M NEW 22k 84.40
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Upstart Hldgs (UPST) 0.0 $1.8M NEW 40k 46.03
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M NEW 23k 81.10
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M NEW 5.9k 312.04
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Caterpillar (CAT) 0.0 $1.8M NEW 5.4k 329.78
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M NEW 23k 78.94
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Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M NEW 13k 134.29
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M NEW 27k 62.10
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Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M NEW 18k 96.45
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Amgen (AMGN) 0.0 $1.7M NEW 5.4k 311.55
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Lockheed Martin Corporation (LMT) 0.0 $1.7M NEW 3.7k 446.72
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Waste Management (WM) 0.0 $1.7M NEW 7.1k 231.51
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M NEW 21k 78.85
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Oneok (OKE) 0.0 $1.6M NEW 17k 99.22
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Ceridian Hcm Hldg (DAY) 0.0 $1.6M NEW 28k 58.33
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Cisco Systems (CSCO) 0.0 $1.6M NEW 27k 61.71
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EOG Resources (EOG) 0.0 $1.6M NEW 13k 128.24
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Pepsi (PEP) 0.0 $1.6M NEW 11k 149.94
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.6M NEW 25k 63.00
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Netflix (NFLX) 0.0 $1.6M NEW 1.7k 932.53
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M +4% 15k 100.00
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Ishares Tr Global Energ Etf (IXC) 0.0 $1.5M NEW 36k 42.07
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PNC Financial Services (PNC) 0.0 $1.5M NEW 8.5k 175.77
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M NEW 37k 39.37
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5M NEW 56k 26.20
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Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M NEW 29k 49.81
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Thermo Fisher Scientific (TMO) 0.0 $1.3M NEW 2.7k 498.05
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Blueprint Medicines (BPMC) 0.0 $1.3M NEW 15k 88.51
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Nextera Energy (NEE) 0.0 $1.3M NEW 19k 70.89
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M NEW 21k 63.53
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Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M -90% 22k 58.94
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M NEW 15k 85.98
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Okta Cl A (OKTA) 0.0 $1.3M NEW 12k 105.22
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Navigator Hldgs SHS (NVGS) 0.0 $1.3M NEW 94k 13.31
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Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M NEW 4.0k 308.85
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Sonos (SONO) 0.0 $1.2M NEW 115k 10.67
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M NEW 15k 82.54
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Grab Holdings Class A Ord (GRAB) 0.0 $1.2M NEW 264k 4.53
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Diamondback Energy (FANG) 0.0 $1.2M NEW 7.4k 159.88
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M -7% 15k 79.46
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.2M NEW 38k 30.80
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Roper Industries (ROP) 0.0 $1.1M NEW 1.9k 589.48
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Shopify Cl A (SHOP) 0.0 $1.1M NEW 12k 95.48
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Past Filings by SCS Capital Management

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

View all past filings