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.
- Sign up to view all of the SCS Capital Management March 31, 2025 positions
- Download the SCS Capital Management March 2025 csv data
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 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 8.1 | $637M | +2% | 11M | 59.40 |
|
Ishares Tr Russell 3000 Etf (IWV) | 7.7 | $604M | +9% | 1.9M | 317.64 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.7 | $529M | +48% | 10M | 50.83 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $388M | +177% | 693k | 560.54 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $260M | +22% | 13M | 19.78 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $256M | +16% | 12M | 21.53 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $255M | +3% | 4.4M | 58.69 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $242M | NEW | 471k | 513.91 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $207M | +30% | 1.2M | 170.89 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $199M | NEW | 1.5M | 128.96 |
|
Vanguard Index Fds Value Etf (VTV) | 2.4 | $191M | -22% | 1.1M | 172.74 |
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.3 | $182M | +5% | 3.2M | 57.61 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $172M | +24% | 3.8M | 45.26 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $167M | NEW | 2.5M | 65.76 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $144M | +94% | 1.8M | 80.37 |
|
Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $121M | +723% | 1.6M | 75.65 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $116M | 2.3M | 49.62 |
|
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $77M | NEW | 929k | 82.94 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $66M | NEW | 118k | 561.90 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $53M | 572k | 92.83 |
|
|
Xpel (XPEL) | 0.7 | $52M | NEW | 1.8M | 29.38 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $51M | +64% | 496k | 103.47 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $51M | +23% | 621k | 81.73 |
|
Apple (AAPL) | 0.6 | $48M | -20% | 218k | 222.13 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $48M | +24639% | 816k | 58.35 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $46M | +5% | 400k | 115.95 |
|
Alnylam Pharmaceuticals (ALNY) | 0.6 | $46M | NEW | 171k | 270.02 |
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $45M | NEW | 483k | 92.79 |
|
Vanguard World Energy Etf (VDE) | 0.6 | $44M | 335k | 129.71 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $43M | NEW | 588k | 73.45 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $39M | +27% | 432k | 90.54 |
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $38M | +14% | 383k | 97.95 |
|
New York Times Cl A (NYT) | 0.4 | $34M | NEW | 675k | 49.60 |
|
Ishares Core Msci Emkt (IEMG) | 0.4 | $33M | +401% | 611k | 53.97 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $33M | NEW | 62k | 534.30 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $32M | -37% | 1.3M | 24.34 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $32M | NEW | 581k | 54.76 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $31M | +51% | 788k | 39.69 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $29M | NEW | 114k | 257.03 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $29M | NEW | 225k | 127.08 |
|
Microsoft Corporation (MSFT) | 0.4 | $28M | -57% | 75k | 375.39 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $26M | 1.9M | 13.63 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $26M | NEW | 72k | 361.09 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $26M | NEW | 244k | 104.57 |
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $25M | 429k | 58.98 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $25M | +29% | 87k | 288.14 |
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $25M | 447k | 55.99 |
|
|
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $25M | NEW | 832k | 29.79 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $25M | NEW | 111k | 221.75 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $24M | NEW | 126k | 193.99 |
|
Lpl Financial Holdings (LPLA) | 0.3 | $24M | NEW | 73k | 327.14 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $23M | NEW | 48k | 469.10 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $20M | +21% | 734k | 27.57 |
|
Amazon (AMZN) | 0.3 | $20M | -65% | 106k | 190.26 |
|
Ishares Tr National Mun Etf (MUB) | 0.2 | $20M | NEW | 186k | 105.44 |
|
NVIDIA Corporation (NVDA) | 0.2 | $19M | +130% | 178k | 108.38 |
|
Vanguard World Inf Tech Etf (VGT) | 0.2 | $18M | +39% | 33k | 542.38 |
|
Agios Pharmaceuticals (AGIO) | 0.2 | $18M | NEW | 611k | 29.30 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $17M | -11% | 173k | 98.92 |
|
Meta Platforms Cl A (META) | 0.2 | $16M | -18% | 28k | 576.37 |
|
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $16M | NEW | 719k | 22.16 |
|
Vulcan Materials Company (VMC) | 0.2 | $16M | NEW | 67k | 233.30 |
|
Triple Flag Precious Metals (TFPM) | 0.2 | $15M | NEW | 793k | 19.15 |
|
Coca-Cola Company (KO) | 0.2 | $15M | NEW | 211k | 72.01 |
|
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $15M | NEW | 4.8M | 3.12 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $15M | +24% | 41k | 370.82 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $15M | NEW | 28k | 532.58 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $15M | NEW | 59k | 245.30 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $15M | -11% | 532k | 27.26 |
|
Pulte (PHM) | 0.2 | $15M | NEW | 141k | 102.80 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $15M | NEW | 47k | 306.74 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $14M | NEW | 382k | 36.41 |
|
Sixth Street Specialty Lending (TSLX) | 0.2 | $14M | NEW | 605k | 22.38 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $13M | +18% | 293k | 43.70 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $12M | -23% | 525k | 22.98 |
|
Ares Capital Corporation (ARCC) | 0.1 | $12M | NEW | 532k | 22.16 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $11M | NEW | 75k | 147.74 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $11M | +55% | 182k | 60.66 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $11M | NEW | 92k | 119.46 |
|
Fs Kkr Capital Corp (FSK) | 0.1 | $11M | NEW | 500k | 21.65 |
|
Owl Rock Capital Corporation (OBDC) | 0.1 | $10M | NEW | 688k | 15.03 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $10M | NEW | 465k | 22.08 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | +150% | 65k | 156.23 |
|
Toast Cl A (TOST) | 0.1 | $9.9M | -24% | 299k | 33.17 |
|
Hca Holdings (HCA) | 0.1 | $9.9M | NEW | 29k | 345.56 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.6M | NEW | 51k | 188.16 |
|
Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $9.6M | NEW | 266k | 36.19 |
|
Intra Cellular Therapies (ITCI) | 0.1 | $9.6M | NEW | 73k | 131.92 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $9.5M | +2231% | 48k | 199.49 |
|
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 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $8.4M | NEW | 302k | 27.96 |
|
Procter & Gamble Company (PG) | 0.1 | $8.0M | NEW | 47k | 170.42 |
|
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 |
|
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 |
|
Cigna Corp (CI) | 0.1 | $7.2M | NEW | 22k | 329.00 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $7.2M | NEW | 9.00 | 798441.56 |
|
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $7.1M | NEW | 239k | 29.69 |
|
Chubb (CB) | 0.1 | $7.1M | NEW | 23k | 302.09 |
|
Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $7.0M | NEW | 69k | 102.41 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | NEW | 53k | 132.46 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $7.0M | +53% | 37k | 190.58 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.7M | NEW | 39k | 173.23 |
|
Golub Capital BDC (GBDC) | 0.1 | $6.4M | NEW | 423k | 15.14 |
|
Servicenow (NOW) | 0.1 | $6.3M | NEW | 7.9k | 796.14 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $6.1M | +82% | 63k | 95.75 |
|
Chevron Corporation (CVX) | 0.1 | $5.9M | NEW | 35k | 167.29 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.0M | NEW | 142k | 27.92 |
|
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 |
|
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 |
|
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $3.5M | +13% | 116k | 30.31 |
|
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 |
|
Truist Financial Corp equities (TFC) | 0.0 | $3.3M | NEW | 79k | 41.15 |
|
Shell Spon Ads (SHEL) | 0.0 | $3.2M | NEW | 43k | 73.28 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.2M | NEW | 36k | 87.03 |
|
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 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.1M | NEW | 59k | 52.52 |
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $3.1M | NEW | 124k | 24.86 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.1M | NEW | 116k | 26.58 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.1M | NEW | 21k | 146.01 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.1M | NEW | 42k | 73.50 |
|
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 |
|
salesforce (CRM) | 0.0 | $3.0M | NEW | 11k | 268.36 |
|
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 |
|
Wells Fargo & Company (WFC) | 0.0 | $2.9M | NEW | 41k | 71.79 |
|
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 |
|
Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $2.8M | NEW | 59k | 47.89 |
|
Abbott Laboratories (ABT) | 0.0 | $2.8M | NEW | 21k | 132.65 |
|
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 |
|
Ishares Tr Us Industrials (IYJ) | 0.0 | $2.6M | NEW | 20k | 130.18 |
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.6M | NEW | 190k | 13.63 |
|
McDonald's Corporation (MCD) | 0.0 | $2.6M | NEW | 8.3k | 312.37 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.5M | -73% | 15k | 166.14 |
|
Unilever Spon Adr New (UL) | 0.0 | $2.4M | NEW | 41k | 59.55 |
|
Stryker Corporation (SYK) | 0.0 | $2.4M | NEW | 6.5k | 372.40 |
|
UnitedHealth (UNH) | 0.0 | $2.4M | NEW | 4.6k | 523.70 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.4M | NEW | 5.7k | 420.34 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $2.3M | -4% | 99k | 23.37 |
|
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 |
|
Quanterix Ord (QTRX) | 0.0 | $2.3M | NEW | 354k | 6.51 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.3M | NEW | 44k | 52.37 |
|
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $2.3M | NEW | 31k | 71.97 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.2M | NEW | 30k | 73.69 |
|
Vanguard World Financials Etf (VFH) | 0.0 | $2.2M | NEW | 19k | 119.47 |
|
Merck & Co (MRK) | 0.0 | $2.2M | NEW | 25k | 90.27 |
|
First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.0 | $2.2M | NEW | 84k | 26.05 |
|
Regency Centers Corporation (REG) | 0.0 | $2.1M | NEW | 29k | 73.76 |
|
Enterprise Products Partners (EPD) | 0.0 | $2.1M | NEW | 63k | 34.14 |
|
Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $2.1M | NEW | 31k | 67.69 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | NEW | 5.9k | 352.58 |
|
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $2.0M | NEW | 19k | 110.18 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0M | +12% | 22k | 93.45 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0M | NEW | 107k | 18.59 |
|
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | NEW | 21k | 93.70 |
|
ConocoPhillips (COP) | 0.0 | $2.0M | NEW | 19k | 105.02 |
|
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 |
|
Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $1.9M | NEW | 52k | 37.50 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $1.9M | NEW | 9.0k | 210.93 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | NEW | 22k | 84.40 |
|
Upstart Hldgs (UPST) | 0.0 | $1.8M | NEW | 40k | 46.03 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.8M | NEW | 23k | 81.10 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | NEW | 5.9k | 312.04 |
|
Caterpillar (CAT) | 0.0 | $1.8M | NEW | 5.4k | 329.78 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.8M | NEW | 23k | 78.94 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | NEW | 13k | 134.29 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.7M | NEW | 27k | 62.10 |
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.7M | NEW | 18k | 96.45 |
|
Amgen (AMGN) | 0.0 | $1.7M | NEW | 5.4k | 311.55 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | NEW | 3.7k | 446.72 |
|
Waste Management (WM) | 0.0 | $1.7M | NEW | 7.1k | 231.51 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.7M | NEW | 21k | 78.85 |
|
Oneok (OKE) | 0.0 | $1.6M | NEW | 17k | 99.22 |
|
Ceridian Hcm Hldg (DAY) | 0.0 | $1.6M | NEW | 28k | 58.33 |
|
Cisco Systems (CSCO) | 0.0 | $1.6M | NEW | 27k | 61.71 |
|
EOG Resources (EOG) | 0.0 | $1.6M | NEW | 13k | 128.24 |
|
Pepsi (PEP) | 0.0 | $1.6M | NEW | 11k | 149.94 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.6M | NEW | 25k | 63.00 |
|
Netflix (NFLX) | 0.0 | $1.6M | NEW | 1.7k | 932.53 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.5M | +4% | 15k | 100.00 |
|
Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.5M | NEW | 36k | 42.07 |
|
PNC Financial Services (PNC) | 0.0 | $1.5M | NEW | 8.5k | 175.77 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.5M | NEW | 37k | 39.37 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.5M | NEW | 56k | 26.20 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4M | NEW | 29k | 49.81 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | NEW | 2.7k | 498.05 |
|
Blueprint Medicines (BPMC) | 0.0 | $1.3M | NEW | 15k | 88.51 |
|
Nextera Energy (NEE) | 0.0 | $1.3M | NEW | 19k | 70.89 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.3M | NEW | 21k | 63.53 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.3M | -90% | 22k | 58.94 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.3M | NEW | 15k | 85.98 |
|
Okta Cl A (OKTA) | 0.0 | $1.3M | NEW | 12k | 105.22 |
|
Navigator Hldgs SHS (NVGS) | 0.0 | $1.3M | NEW | 94k | 13.31 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.2M | NEW | 4.0k | 308.85 |
|
Sonos (SONO) | 0.0 | $1.2M | NEW | 115k | 10.67 |
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.2M | NEW | 15k | 82.54 |
|
Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | NEW | 264k | 4.53 |
|
Diamondback Energy (FANG) | 0.0 | $1.2M | NEW | 7.4k | 159.88 |
|
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.2M | -7% | 15k | 79.46 |
|
Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.2M | NEW | 38k | 30.80 |
|
Roper Industries (ROP) | 0.0 | $1.1M | NEW | 1.9k | 589.48 |
|
Shopify Cl A (SHOP) | 0.0 | $1.1M | NEW | 12k | 95.48 |
|
Past Filings by SCS Capital Management
SEC 13F filings are viewable for SCS Capital Management going back to 2011
- SCS Capital Management 2025 Q1 restated filed May 19, 2025
- SCS Capital Management 2025 Q1 filed May 14, 2025
- 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