SC
SCS Capital Management LLC
SCS Capital Management LLC · Investor
1Y performance ⓘ
+13%
AUM (13F)
$9.4B
# of Holdings
468
3Y performance ⓘ
+43%
vs S&P 500 ⓘ
−35%
Updated
Mar 31
SCS Capital Management LLC's SCS Capital Management LLC holds 468 U.S.-equity positions worth $9.4B (SEC 13F, Q1 2026). Top positions: Vanguard Scottsdale Fds 12.1%, Vanguard Index Fds 8.8%, Ishares Tr 7.3%. 13F-replication return is +43% over 3 years (-35 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Scottsdale Fds | 12.1% | 19.2M | $1.1B | ▲ 15% (+2.5M) | $58.59 | $56.40 (−4%) | 2026-03-31 |
| VTI Vanguard Index Fds | 8.8% | 2.6M | $835M | ▲ 2.5% (+64K) | $224.20 | $375.07 (+67%) | 2026-03-31 |
| IWV Ishares Tr | 7.3% | 1.9M | $692M | — | $242.86 | $432.54 (+78%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 6.3% | 9.3M | $596M | ▼ 2.0% (−186K) | $47.11 | $70.29 (+49%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 4.8% | 701K | $456M | — | $544.96 | $764.26 (+40%) | 2026-03-31 |
| SCHF Schwab Strategic Tr | 3.3% | 12.5M | $309M | — | $17.83 | $27.30 (+53%) | 2026-03-31 |
| SCHB Schwab Strategic Tr | 3.2% | 12.0M | $300M | ▲ 0.5% (+61K) | $16.97 | $29.37 (+73%) | 2026-03-31 |
| VOO Vanguard Index Fds | 2.8% | 443K | $265M | ▼ 4.2% (−20K) | $514.40 | $702.49 (+37%) | 2026-03-31 |
| SPYM Spdr Series Trust | 2.5% | 3.1M | $238M | ▲ 18% (+476K) | $79.66 | $89.95 (+13%) | 2026-03-31 |
| VYM Vanguard Whitehall Fds | 2.3% | 1.5M | $217M | ▼ 2.8% (−42K) | $128.96 | $155.10 (+20%) | 2026-03-31 |
| VTV Vanguard Index Fds | 2.1% | 1.0M | $199M | ▼ 2.7% (−28K) | $139.09 | $216.01 (+55%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 2.1% | 3.6M | $195M | ▲ 0.8% (+29K) | $41.54 | $59.14 (+42%) | 2026-03-31 |
| SPYG Spdr Series Trust | 2.0% | 1.9M | $190M | ▲ 5.1% (+95K) | $72.11 | $123.67 (+72%) | 2026-03-31 |
| VT Vanguard Intl Equity Index F | 1.8% | 1.2M | $170M | ▲ 68% (+498K) | $125.68 | $157.79 (+26%) | 2026-03-31 |
| QUAL Ishares Tr | 1.6% | 797K | $153M | ▼ 4.8% (−40K) | $171.32 | $223.65 (+31%) | 2026-03-31 |
| IEFA Ishares Tr | 1.6% | 1.7M | $150M | ▼ 2.2% (−37K) | $75.42 | $96.26 (+28%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 1.4% | 667K | $128M | ▲ 12% (+70K) | $189.61 | $208.17 (+10%) | 2026-03-31 |
| VBIL Vanguard Instl Index Fd | 1.2% | 1.5M | $112M | ▲ 8.3% (+113K) | $75.45 | $75.50 (+0%) | 2026-03-31 |
| STIP Ishares Tr | 1.1% | 968K | $100M | ▲ 78% (+425K) | $101.90 | $99.75 (−2%) | 2026-03-31 |
| VTEB Vanguard Mun Bd Fds | 1.0% | 1.9M | $96M | ▼ 0.8% (−15K) | $50.66 | $47.38 (−6%) | 2026-03-31 |
| IVV Ishares Tr | 0.8% | 117K | $76M | ▼ 1.6% (−2K) | $565.65 | $767.54 (+36%) | 2026-03-31 |
| NYT New York Times Co. | 0.7% | 795K | $67M | ▲ 12% (+85K) | $54.07 | $63.48 (+17%) | 2026-03-31 |
| VONG Vanguard Scottsdale Fds | 0.7% | 582K | $64M | ▼ 6.4% (−40K) | $96.82 | $129.57 (+34%) | 2026-03-31 |
| VDE Vanguard World Fd | 0.7% | 368K | $64M | ▼ 0.7% (−2K) | $115.01 | $172.25 (+50%) | 2026-03-31 |
| VB Vanguard Index Fds | 0.6% | 220K | $58M | ▲ 75% (+94K) | $240.66 | $284.69 (+18%) | 2026-03-31 |
| VIGI Vanguard Whitehall Fds | 0.6% | 643K | $57M | ▼ 11% (−77K) | $82.94 | $94.15 (+14%) | 2026-03-31 |
| VGLT Vanguard Scottsdale Fds | 0.6% | 1.0M | $57M | ▲ 14% (+129K) | $58.41 | $49.59 (−15%) | 2026-03-31 |
| XPEL XPEL, Inc. Common Stock | 0.6% | 1.2M | $55M | — | $29.38 | $44.24 (+51%) | 2026-03-31 |
| EFA Ishares Tr | 0.6% | 555K | $54M | ▼ 5.5% (−32K) | $74.88 | $103.17 (+38%) | 2026-03-31 |
| IVW Ishares Tr | 0.6% | 472K | $53M | — | $75.49 | $142.84 (+89%) | 2026-03-31 |
| AAPL Apple Inc. | 0.5% | 199K | $50M | ▼ 6.4% (−14K) | $207.91 | $332.30 (+60%) | 2026-03-31 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.5% | 150K | $49M | — | $270.02 | $249.84 (−7%) | 2026-03-31 |
| ESGV Vanguard World Fd | 0.5% | 391K | $44M | ▼ 0.6% (−2K) | $83.76 | $136.04 (+62%) | 2026-03-31 |
| VNQ Vanguard Index Fds | 0.5% | 474K | $42M | ▲ 6.3% (+28K) | $85.29 | $89.05 (+4%) | 2026-03-31 |
| IEMG Ishares Inc | 0.4% | 602K | $42M | ▲ 4.1% (+24K) | $54.32 | $81.19 (+49%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.4% | 106K | $39M | ▼ 2.8% (−3K) | $381.85 | $519.35 (+36%) | 2026-03-31 |
| PDBC Invesco Actvely Mngd Etc Fd | 0.4% | 2.2M | $37M | ▲ 1.8% (+38K) | $13.47 | $19.32 (+43%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.4% | 151K | $37M | ▼ 6.2% (−10K) | $157.01 | $263.33 (+68%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.4% | 82K | $35M | ▼ 3.4% (−3K) | $207.52 | $381.29 (+84%) | 2026-03-31 |
| IJH Ishares Tr | 0.4% | 516K | $35M | ▼ 13% (−78K) | $58.36 | $71.95 (+23%) | 2026-03-31 |
| VV Vanguard Index Fds | 0.4% | 112K | $34M | — | $257.03 | $352.67 (+37%) | 2026-03-31 |
| IQLT Ishares Tr | 0.3% | 707K | $33M | ▼ 7.3% (−56K) | $39.33 | $49.30 (+25%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.3% | 110K | $32M | ▼ 6.2% (−7K) | $269.95 | $330.16 (+22%) | 2026-03-31 |
| IUSG Ishares Tr | 0.3% | 204K | $32M | ▼ 1.0% (−2K) | $127.43 | $194.58 (+53%) | 2026-03-31 |
| VSGX Vanguard World Fd | 0.3% | 439K | $31M | ▼ 1.3% (−6K) | $54.81 | $80.70 (+47%) | 2026-03-31 |
| MDY State Str Spdr S&p Midcap 40 | 0.3% | 50K | $31M | ▼ 4.0% (−2K) | $533.48 | $656.58 (+23%) | 2026-03-31 |
| XME Spdr Series Trust | 0.3% | 285K | $31M | ▼ 7.5% (−23K) | $54.30 | $102.39 (+89%) | 2026-03-31 |
| IWF Ishares Tr | 0.3% | 71K | $30M | ▼ 1.1% (−760) | $90.69 | $125.83 (+39%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.3% | 96K | $30M | ▼ 6.3% (−7K) | $238.59 | $352.10 (+48%) | 2026-03-31 |
| KO Coca-Cola Company | 0.3% | 386K | $30M | ▼ 3.4% (−14K) | $71.15 | $86.19 (+21%) | 2026-03-31 |
Showing top 50 of 468 holdings by value.
FAQ ▾
What are SCS Capital Management LLC's largest holdings?
As of the latest 13F: Vanguard Scottsdale Fds 12.1%, Vanguard Index Fds 8.8%, Ishares Tr 7.3%, Vanguard Tax-managed Fds 6.3%, State Str Spdr S&p 500 Etf T 4.8%.
How big is SCS Capital Management LLC's 13F portfolio?
$9.4B across 468 disclosed U.S.-equity positions.
What is SCS Capital Management LLC's 3-year performance?
+43% (13F-replication, price return), -35 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.