How many stocks does SCS Capital Management LLC own?

As of Q1 2026, SCS Capital Management LLC holds 468 positions in their 13F portfolio.

What is SCS Capital Management LLC's largest holding?

VGIT at 12.1% of portfolio, worth $1.1B.

What is SCS Capital Management LLC's total portfolio value?

$9.4B as of Q1 2026, tracked across 468 holdings.

Is SCS Capital Management LLC a hedge fund?

SCS Capital Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SCS Capital Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SCS Capital Management LLC's portfolio changed in Q1 2026?

View SCS Capital Management LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is SCS Capital Management LLC's investment strategy?

SCS Capital Management LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SCSCS Capital Management LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings468 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VGIT ETF VANGUARD SCOTTSDALE FDS	19.2M	$1.1B	12.1%	—	$55.97	+4.64%	11 qtrssince 2023-Q3	Increased 71
VTI ETF VANGUARD INDEX FDS	2.6M	$835.2M	8.8%	—	$173.78	+114.46%	29 qtrssince 2019-Q1	Increased 63
IWV ETF ISHARES TR	1.9M	$691.6M	7.3%	—	$166.27	+158.35%	29 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	9.3M	$596.2M	6.3%	—	$39.06	+81.73%	29 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	701,082	$456.2M	4.8%	—	$530.69	+42.26%	29 qtrssince 2019-Q1	Decreased 0
SCHF ETF SCHWAB STRATEGIC TR	12.5M	$309.1M	3.3%	—	$15.30	+80.03%	25 qtrssince 2020-Q1	Decreased 0
SCHB ETF SCHWAB STRATEGIC TR	12M	$300.5M	3.2%	—	$19.46	+49.92%	25 qtrssince 2020-Q1	Increased 57
VOO ETF VANGUARD INDEX FDS	443,159	$264.8M	2.8%	—	$507.20	+36.80%	5 qtrssince 2025-Q1	Decreased 0
SPYM ETF SPDR SERIES TRUST	3.1M	$237.6M	2.5%	—	$67.65	+31.33%	5 qtrssince 2025-Q1	Increased 62
VYM ETF VANGUARD WHITEHALL FDS	1.5M	$216.7M	2.3%	—	$125.12	+28.72%	5 qtrssince 2025-Q1	Decreased 0
VTV ETF VANGUARD INDEX FDS	1M	$199M	2.1%	—	$105.31	+108.16%	29 qtrssince 2019-Q1	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	3.6M	$194.7M	2.1%	—	$39.27	+52.52%	29 qtrssince 2019-Q1	Increased 53
SPYG ETF SPDR SERIES TRUST	1.9M	$190M	2.0%	—	$69.59	+72.45%	24 qtrssince 2020-Q2	Increased 55
VT ETF VANGUARD INTL EQUITY INDEX F	1.2M	$170.5M	1.8%	—	$124.99	+26.12%	29 qtrssince 2019-Q1	Increased 71
QUAL ETF ISHARES TR	797,152	$152.9M	1.6%	—	$168.63	+30.28%	10 qtrssince 2023-Q4	Decreased 0
IEFA ETF ISHARES TR	1.7M	$150.4M	1.6%	—	$72.74	+33.66%	16 qtrssince 2022-Q2	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	666,560	$127.9M	1.4%	—	$190.36	+12.58%	5 qtrssince 2025-Q1	Increased 53
VBIL ETF VANGUARD INSTL INDEX FD	1.5M	$112.3M	1.2%	—	$75.20	+0.49%	3 qtrssince 2025-Q3	Increased 51
STIP ETF ISHARES TR	967,994	$100.1M	1.1%	—	$99.01	+2.36%	10 qtrssince 2023-Q4	Increased 72
VTEB ETF VANGUARD MUN BD FDS	1.9M	$96.3M	1.0%	—	$44.97	+11.95%	25 qtrssince 2020-Q1	Decreased 0
Showing 20 of 468 results.448 more with Pro.PROUpgrade to see all →