Institutions / SCS Capital Management LLC
SCS Capital Management LLC
CIK 1303159 · Institution · as of Mar 31, 2026
Portfolio value
$9.44B
Positions
468
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$9.44B+0.0%Positions
468-5.1%Top holdings
Mar 31, 2026View all 468 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Scottsdale Fds | $1.15B | 12.1% |
| Vanguard Index Fds | $835.20M | 8.8% |
| iShares Tr | $691.56M | 7.3% |
| Vanguard Tax-Managed Fds | $596.18M | 6.3% |
| State Str SPDR S&P 500 ETF T | $456.19M | 4.8% |
| Schwab Strategic Tr | $309.08M | 3.3% |
| Schwab Strategic Tr | $300.45M | 3.2% |
| Vanguard Index Fds | $264.81M | 2.8% |
| SPDR Series Trust | $237.62M | 2.5% |
| Vanguard Whitehall Fds | $216.70M | 2.3% |
| Vanguard Index Fds | $199.03M | 2.1% |
| Vanguard Intl Equity Index F | $194.69M | 2.1% |
| SPDR Series Trust | $189.98M | 2.0% |
| Vanguard Intl Equity Index F | $170.47M | 1.8% |
| iShares MSCI UAE ETF | $152.90M | 1.6% |
| iShares Tr | $150.38M | 1.6% |
| Invesco Exchange Traded Fd T | $127.93M | 1.4% |
| Vanguard Instl Index Fd | $112.25M | 1.2% |
| iShares MSCI UAE ETF | $100.12M | 1.1% |
| Vanguard Mun Bd Fds | $96.31M | 1.0% |
| iShares Tr | $76.12M | 0.8% |
| New York Times Co | $66.54M | 0.7% |
| Vanguard Scottsdale Fds | $63.81M | 0.7% |
| Vanguard World Fd | $63.76M | 0.7% |
| Vanguard Index Fds | $57.55M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 92206C706 Common stock | $150.29M | +2.5M +15.09% | 19,248,384 12.14% of portfolio | high |
| Q1 2026 as of | Add | 922042742 Common stock | $68.83M | +498K +67.73% | 1,232,397 1.81% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $43.96M | +425K +78.27% | 967,994 1.06% of portfolio | medium |
| Q1 2026 as of | Trim | 464287226 Common stock | $-42.18M | -425K -69.31% | 188,182 0.20% of portfolio | medium |
| Q1 2026 as of | Add | 78464A854 Common stock | $36.47M | +476K +18.13% | 3,104,457 2.52% of portfolio | medium |
| Q1 2026 as of | Trim | 808524862 Common stock | $-33.42M | -1.4M -98.15% | 25,942 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922908751 Common stock | $24.71M | +94K +75.23% | 219,708 0.61% of portfolio | medium |
| Q1 2026 as of | Add | 922908769 Common stock | $20.49M | +64K +2.51% | 2,603,399 8.85% of portfolio | medium |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-19.38M | -41K -68.04% | 19,234 0.10% of portfolio | medium |
| Q1 2026 as of | New | Constellation Brands, Inc. Common stock | $17.86M | +119K | 119,075 0.19% of portfolio | medium |