§ 13F · FUND PROFILE
SCS Capital Management LLC.
AUM · $10.6B (13F)Positions · 485Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 20.01M | $1.2B | 11.1% | +4% |
| 2 | VTI | VANGUARD INDEX FDS | 2.57M | $950M | 9.0% | −1% |
| 3 | IWV | ISHARES TR | 1.86M | $793M | 7.5% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 9.11M | $649M | 6.1% | −2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 694K | $519M | 4.9% | −1% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 11.93M | $346M | 3.3% | ±0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 12.43M | $344M | 3.3% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 428K | $294M | 2.8% | −3% |
| 9 | SPYM | SPDR SERIES TRUST | 3.15M | $276M | 2.6% | +1% |
| 10 | SPYG | SPDR SERIES TRUST | 1.93M | $230M | 2.2% | ±0% |
§ 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 $10.6 billion in assets. The fund runs a broad portfolio of 485 positions.
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