SC
SCS Capital Management LLC
SCS Capital Management LLC · Investor
1Y performance ⓘ
+20%
AUM (13F)
$9.4B
# of Holdings
468
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
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%.
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) | $57.15 | $58.69 (+3%) | 2026-03-31 |
| VTI Vanguard Index Fds | 8.8% | 2.6M | $835M | ▲ 2.5% (+64K) | $204.10 | $368.81 (+81%) | 2026-03-31 |
| IWV Ishares Tr | 7.3% | 1.9M | $692M | — | $235.41 | $423.76 (+80%) | 2026-03-31 |
| VEA Vanguard Tax-managed Fds | 6.3% | 9.3M | $596M | ▼ 2.0% (−186K) | $45.17 | $72.39 (+60%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 4.8% | 701K | $456M | — | $410.90 | $744.39 (+81%) | 2026-03-31 |
| SCHF Schwab Strategic Tr | 3.3% | 12.5M | $309M | — | $34.80 | $28.29 (−19%) | 2026-03-31 |
| SCHB Schwab Strategic Tr | 3.2% | 12.0M | $300M | ▲ 0.5% (+61K) | $47.85 | $28.88 (−40%) | 2026-03-31 |
| VOO Vanguard Index Fds | 2.8% | 443K | $265M | ▼ 4.2% (−20K) | $376.07 | $686.10 (+82%) | 2026-03-31 |
| SPYM Spdr Series Trust | 2.5% | 3.1M | $238M | ▲ 18% (+476K) | $65.76 | $87.61 (+33%) | 2026-03-31 |
| VYM Vanguard Whitehall Fds | 2.3% | 1.5M | $217M | ▼ 2.8% (−42K) | $128.96 | $158.39 (+23%) | 2026-03-31 |
| VTV Vanguard Index Fds | 2.1% | 1.0M | $199M | ▼ 2.7% (−28K) | $138.11 | $218.65 (+58%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 2.1% | 3.6M | $195M | ▲ 0.8% (+29K) | $40.40 | $61.24 (+52%) | 2026-03-31 |
| SPYG Spdr Series Trust | 2.0% | 1.9M | $190M | ▲ 5.1% (+95K) | $55.36 | $118.54 (+114%) | 2026-03-31 |
| VT Vanguard Intl Equity Index F | 1.8% | 1.2M | $170M | ▲ 68% (+498K) | $92.09 | $157.56 (+71%) | 2026-03-31 |
| QUAL Ishares Tr | 1.6% | 797K | $153M | ▼ 4.8% (−40K) | $147.14 | $215.83 (+47%) | 2026-03-31 |
| IEFA Ishares Tr | 1.6% | 1.7M | $150M | ▼ 2.2% (−37K) | $66.85 | $97.39 (+46%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 1.4% | 667K | $128M | ▲ 12% (+70K) | $173.23 | $209.61 (+21%) | 2026-03-31 |
| VBIL Vanguard Instl Index Fd | 1.2% | 1.5M | $112M | ▲ 8.3% (+113K) | $75.61 | $75.63 (+0%) | 2026-03-31 |
| STIP Ishares Tr | 1.1% | 968K | $100M | ▲ 78% (+425K) | $98.59 | $101.84 (+3%) | 2026-03-31 |
| VTEB Vanguard Mun Bd Fds | 1.0% | 1.9M | $96M | ▼ 0.8% (−15K) | $50.66 | $50.44 (−0%) | 2026-03-31 |
| IVV Ishares Tr | 0.8% | 117K | $76M | ▼ 1.6% (−2K) | $561.90 | $747.78 (+33%) | 2026-03-31 |
| NYT New York Times Co. | 0.7% | 795K | $67M | ▲ 12% (+85K) | $49.60 | $72.08 (+45%) | 2026-03-31 |
| VONG Vanguard Scottsdale Fds | 0.7% | 582K | $64M | ▼ 6.4% (−40K) | $92.79 | $125.30 (+35%) | 2026-03-31 |
| VDE Vanguard World Fd | 0.7% | 368K | $64M | ▼ 0.7% (−2K) | $114.23 | $153.75 (+35%) | 2026-03-31 |
| VB Vanguard Index Fds | 0.6% | 220K | $58M | ▲ 75% (+94K) | $221.75 | $297.27 (+34%) | 2026-03-31 |
| VIGI Vanguard Whitehall Fds | 0.6% | 643K | $57M | ▼ 11% (−77K) | $82.94 | $93.32 (+13%) | 2026-03-31 |
| VGLT Vanguard Scottsdale Fds | 0.6% | 1.0M | $57M | ▲ 14% (+129K) | $61.53 | $54.94 (−11%) | 2026-03-31 |
| XPEL XPEL, Inc. Common Stock | 0.6% | 1.2M | $55M | — | $29.38 | $45.79 (+56%) | 2026-03-31 |
| EFA Ishares Tr | 0.6% | 555K | $54M | ▼ 5.5% (−32K) | $71.52 | $104.58 (+46%) | 2026-03-31 |
| IVW Ishares Tr | 0.6% | 472K | $53M | — | $63.89 | $136.89 (+114%) | 2026-03-31 |
| AAPL Apple Inc. | 0.5% | 199K | $50M | ▼ 6.4% (−14K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.5% | 150K | $49M | — | $270.02 | $286.41 (+6%) | 2026-03-31 |
| ESGV Vanguard World Fd | 0.5% | 391K | $44M | ▼ 0.6% (−2K) | $71.71 | $131.70 (+84%) | 2026-03-31 |
| VNQ Vanguard Index Fds | 0.5% | 474K | $42M | ▲ 6.3% (+28K) | $83.04 | $96.59 (+16%) | 2026-03-31 |
| IEMG Ishares Inc | 0.4% | 602K | $42M | ▲ 4.1% (+24K) | $48.79 | $86.00 (+76%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.4% | 106K | $39M | ▼ 2.8% (−3K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| PDBC Invesco Actvely Mngd Etc Fd | 0.4% | 2.2M | $37M | ▲ 1.8% (+38K) | $13.43 | $16.36 (+22%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.4% | 151K | $37M | ▼ 6.2% (−10K) | $165.84 | $231.29 (+39%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.4% | 82K | $35M | ▼ 3.4% (−3K) | $183.22 | $384.59 (+110%) | 2026-03-31 |
| IJH Ishares Tr | 0.4% | 516K | $35M | ▼ 13% (−78K) | $60.74 | $76.07 (+25%) | 2026-03-31 |
| VV Vanguard Index Fds | 0.4% | 112K | $34M | — | $257.03 | $343.63 (+34%) | 2026-03-31 |
| IQLT Ishares Tr | 0.3% | 707K | $33M | ▼ 7.3% (−56K) | $39.05 | $49.34 (+26%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.3% | 110K | $32M | ▼ 6.2% (−7K) | $245.30 | $331.48 (+35%) | 2026-03-31 |
| IUSG Ishares Tr | 0.3% | 204K | $32M | ▼ 1.0% (−2K) | $127.08 | $187.27 (+47%) | 2026-03-31 |
| VSGX Vanguard World Fd | 0.3% | 439K | $31M | ▼ 1.3% (−6K) | $52.36 | $83.68 (+60%) | 2026-03-31 |
| MDY State Str Spdr S&p Midcap 40 | 0.3% | 50K | $31M | ▼ 4.0% (−2K) | $534.30 | $693.83 (+30%) | 2026-03-31 |
| XME Spdr Series Trust | 0.3% | 285K | $31M | ▼ 7.5% (−23K) | $53.16 | $115.22 (+117%) | 2026-03-31 |
| IWF Ishares Tr | 0.3% | 71K | $30M | ▼ 1.1% (−760) | $361.09 | $121.76 (−66%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.3% | 96K | $30M | ▼ 6.3% (−7K) | $167.43 | $392.13 (+134%) | 2026-03-31 |
| KO Coca-Cola Company | 0.3% | 386K | $30M | ▼ 3.4% (−14K) | $72.01 | $79.53 (+10%) | 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.
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.