Scs Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

SCS Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 513 holdings worth $7.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 513
Total Value: 7858918432
Accession Number: 0001303159-25-000003
Form Type: 13F-HR/A
CIK: 0001303159
Manager Name: Scs Capital Management LLC

Data Enrichment

80% identified

410 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $7,858,918.432K total value

513 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908769

VTI|922908769

2567844(+21.4%)

Value:

$705.7B(+15.2%)

92206C706

VGIT|92206C706

10725550(+2.1%)

Value:

$637.1B(+4.6%)

464287689

IWV|464287689

1902762(+9.0%)

Value:

$604.4B(+3.6%)

921943858

VEA|921943858

10411294(+48.0%)

Value:

$529.2B(+57.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

692477(+177.4%)

Value:

$388.2B(+165.3%)

808524805

SCHF|808524805

13136350(+22.1%)

Value:

$259.8B(+30.6%)

808524102

SCHB|808524102

11901176(+16.6%)

Value:

$256.2B(+10.6%)

92206C102

VGSH|92206C102

4350425(+3.5%)

Value:

$255.3B(+4.4%)

922908363

VOO|922908363

470732

Value:

$241.9B

46432F339

QUAL|46432F339

1212303(+30.9%)

Value:

$207.2B(+25.6%)

921946406

VYM|921946406

1540670

Value:

$198.7B

922908744

VTV|922908744

1104007(-22.0%)

Value:

$190.7B(-20.5%)

92206C847

VGLT|92206C847

3151629(+5.5%)

Value:

$181.6B(+9.9%)

922042858

VWO|922042858

3804080(+24.8%)

Value:

$172.2B(+28.3%)

78464A854

SPLG|78464A854

2544362

Value:

$167.3B

78464A409

SPYG|78464A409

1793264(+94.1%)

Value:

$144.1B(+77.5%)

46432F842

IEFA|46432F842

1602444(+723.8%)

Value:

$121.2B(+786.8%)

922907746

VTEB|922907746

2342086(-0.8%)

Value:

$116.2B(-1.9%)

921946810

VIGI|921946810

928899

Value:

$77.0B

464287200

IVV|464287200

117636

Value:

$66.1B

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	2.6M	QoQ +21.42% (+453.1K) YoY +20.29% (+433.3K)	All Managers (Combined)	$705.7M	QoQ +15.15% (+$92.9M) YoY +27.21% (+$151.0M)
(VGITcusip92206C706)	10.7M	QoQ +2.09% (+220.3K) YoY +9.68% (+947.2K)	All Managers (Combined)	$637.1M	QoQ +4.56% (+$27.8M) YoY +11.27% (+$64.6M)
(IWVcusip464287689)	1.9M	QoQ +9.02% (+157.4K) YoY -8.10% (-167.9K)	All Managers (Combined)	$604.4M	QoQ +3.60% (+$21.0M) YoY -2.73% (-$17.0M)
(VEAcusip921943858)	10.4M	QoQ +48.02% (+3.4M) YoY +44.03% (+3.2M)	All Managers (Combined)	$529.2M	QoQ +57.34% (+$192.9M) YoY +45.93% (+$166.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	692.5K	QoQ +177.37% (+442.8K) YoY +175.17% (+440.8K)	All Managers (Combined)	$388.2M	QoQ +165.28% (+$241.8M) YoY +193.99% (+$256.1M)
(SCHFcusip808524805)	13.1M	QoQ +22.11% (+2.4M) YoY +120.86% (+7.2M)	All Managers (Combined)	$259.8M	QoQ +30.56% (+$60.8M) YoY +11.95% (+$27.8M)
(SCHBcusip808524102)	11.9M	QoQ +16.63% (+1.7M) YoY +196.25% (+7.9M)	All Managers (Combined)	$256.2M	QoQ +10.62% (+$24.6M) YoY +4.47% (+$11.0M)
(VGSHcusip92206C102)	4.4M	QoQ +3.49% (+146.8K) YoY +10.37% (+409.1K)	All Managers (Combined)	$255.3M	QoQ +4.39% (+$10.8M) YoY +11.55% (+$26.5M)
(VOOcusip922908363)	470.7K	QoQ NEW(+470.7K) YoY +29101.73% (+469.1K)	All Managers (Combined)	$241.9M	QoQ NEW(+$241.9M) YoY +31119.17% (+$241.1M)
(QUALcusip46432F339)	1.2M	QoQ +30.90% (+286.2K) YoY +132.05% (+689.9K)	All Managers (Combined)	$207.2M	QoQ +25.61% (+$42.3M) YoY +141.28% (+$121.3M)
(VYMcusip921946406)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$198.7M	QoQ NEW(+$198.7M) YoY NEW(+$198.7M)
(VTVcusip922908744)	1.1M	QoQ -22.04% (-312.2K) YoY -25.05% (-369.1K)	All Managers (Combined)	$190.7M	QoQ -20.46% (-$49.1M) YoY -20.50% (-$49.2M)
(VGLTcusip92206C847)	3.2M	QoQ +5.55% (+165.8K) YoY +137.88% (+1.8M)	All Managers (Combined)	$181.6M	QoQ +9.86% (+$16.3M) YoY +131.33% (+$103.1M)
(VWOcusip922042858)	3.8M	QoQ +24.80% (+756.1K) YoY +3.60% (+132.3K)	All Managers (Combined)	$172.2M	QoQ +28.26% (+$37.9M) YoY +12.25% (+$18.8M)
(SPLGcusip78464A854)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$167.3M	QoQ NEW(+$167.3M) YoY NEW(+$167.3M)
(SPYGcusip78464A409)	1.8M	QoQ +94.08% (+869.3K) YoY +88.51% (+842.0K)	All Managers (Combined)	$144.1M	QoQ +77.45% (+$62.9M) YoY +107.11% (+$74.5M)
(IEFAcusip46432F842)	1.6M	QoQ +723.81% (+1.4M) YoY +709.18% (+1.4M)	All Managers (Combined)	$121.2M	QoQ +786.75% (+$107.6M) YoY +724.77% (+$106.5M)
(VTEBcusip922907746)	2.3M	QoQ -0.85% (-20.2K) YoY -14.78% (-406.5K)	All Managers (Combined)	$116.2M	QoQ -1.86% (-$2.2M) YoY -16.43% (-$22.9M)
(VIGIcusip921946810)	928.9K	QoQ NEW(+928.9K) YoY NEW(+928.9K)	All Managers (Combined)	$77.0M	QoQ NEW(+$77.0M) YoY NEW(+$77.0M)
(IVVcusip464287200)	117.6K	QoQ NEW(+117.6K) YoY NEW(+117.6K)	All Managers (Combined)	$66.1M	QoQ NEW(+$66.1M) YoY NEW(+$66.1M)