§ 13F · FUND PROFILE
SCS Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.2B (13F)Positions · 511Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 19.25M | $1.1B | 12.1% | +15% |
| 2 | VTI | VANGUARD INDEX FDS | 2.60M | $835M | 8.8% | +3% |
| 3 | IWV | ISHARES TR | 1.87M | $692M | 7.3% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 9.30M | $596M | 6.3% | −2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 701K | $456M | 4.8% | ±0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 12.49M | $309M | 3.3% | ±0% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 11.97M | $300M | 3.2% | +1% |
| 8 | VOO | VANGUARD INDEX FDS | 443K | $265M | 2.8% | −4% |
| 9 | SPYM | SPDR SERIES TRUST | 3.10M | $238M | 2.5% | +18% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 1.46M | $217M | 2.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCS SIGNAL
AC read
SCS Capital Management LLC is a Other fund managing $9.2 billion in assets. The fund runs a broad portfolio of 511 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed