SCS Capital Management LLC
CIK: 0001303159SEC EDGAR →
Portfolio Value
$9.4B
Holdings
493
As of
Q4 2025
New Positions
507
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 16,724,645 | $1.0B | 10.62% |
| 2 | VANGUARD INDEX FDS | 2,539,532 | $851.4M | 9.02% |
| 3 | ISHARES TR | 1,874,800 | $725.3M | 7.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 9,489,679 | $592.8M | 6.28% |
| 5 | SCHWAB STRATEGIC TR | 11,909,368 | $312.4M | 3.31% |
| 6 | SCHWAB STRATEGIC TR | 12,527,998 | $301.2M | 3.19% |
| 7 | VANGUARD WHITEHALL FDS | 1,505,250 | $216.0M | 2.29% |
| 8 | SPDR SERIES TRUST | 2,627,987 | $210.8M | 2.23% |
| 9 | VANGUARD INDEX FDS | 1,042,872 | $199.2M | 2.11% |
| 10 | SPDR SERIES TRUST | 1,845,611 | $196.9M | 2.09% |
Quarterly Changes
Top Buys
New Positions (21)
$26.0M · 100K shares
$12.9M · 197K shares
$5.2M · 350K shares
$4.3M · 23K shares
$3.5M · 54K shares
$2.1M · 34K shares
$741K · 37K shares
$699K · 44K shares
$385K · 13K shares
$308K · 4K shares
$298K · 450 shares
$296K · 4K shares
$280K · 9K shares
$226K · 3K shares
$221K · 764 shares
$208K · 4K shares
$206K · 851 shares
$204K · 7K shares
$202K · 2K shares
$200K · 1K shares
$191K · 112K shares
Closed Positions (39)
$13.1M · 222K shares
$4.7M · 89K shares
$2.3M · 99K shares
$1.1M · 28K shares
$700K · 2K shares
$690K · 29K shares
$670K · 124 shares
$638K · 5K shares
$631K · 21K shares
$530K · 7K shares
$497K · 4K shares
$494K · 276 shares
$486K · 4K shares
$478K · 15K shares
$466K · 5K shares
$445K · 6K shares
$438K · 8K shares
$425K · 3K shares
$417K · 7K shares
$383K · 6K shares
$360K · 6K shares
$346K · 20K shares
$340K · 3K shares
$300K · 13K shares
$283K · 4K shares
$268K · 4K shares
$259K · 4K shares
$236K · 12K shares
$231K · 1K shares
$226K · 4K shares
$219K · 6K shares
$205K · 13K shares
$202K · 918 shares
$201K · 4K shares
$142K · 17K shares
$139K · 19K shares
$101K · 13K shares
$56K · 26K shares
$38K · 41K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 228 | $7.0B | 83.1% |
| Technology | 58 | $311.6M | 3.7% |
| Unknown | 28 | $274.6M | 3.3% |
| Healthcare | 34 | $178.0M | 2.1% |
| Industrials | 37 | $156.0M | 1.9% |
| Consumer Cyclical | 21 | $147.0M | 1.7% |
| Consumer Defensive | 16 | $105.8M | 1.3% |
| Communication Services | 11 | $94.4M | 1.1% |
| Energy | 30 | $88.3M | 1.0% |
| Basic Materials | 11 | $36.3M | 0.4% |
| Real Estate | 10 | $24.1M | 0.3% |
| Utilities | 9 | $12.2M | 0.1% |