Question 1

How many shares of OEF does SCS Capital Management LLC own?

Accepted Answer

As of 2026-Q2, SCS Capital Management LLC holds 21,284 shares of OEF (ISHARES S&P 100 ETF CL USD INC).

Question 2

What is SCS Capital Management LLC's OEF position worth?

Accepted Answer

As of 2026-Q2, SCS Capital Management LLC's OEF position is worth $7.8M.

Question 3

Is SCS Capital Management LLC buying or selling OEF?

Accepted Answer

In 2026-Q2, SCS Capital Management LLC decreased their OEF position (-0.5% change in shares).

Question 4

When did SCS Capital Management LLC first buy OEF?

Accepted Answer

Based on available 13F filings, SCS Capital Management LLC first reported a position in OEF in 2024-Q3. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	21,284	-0.5%	$7.8M	0.1%	$365.87	0
2026-Q1	Increased	21,398	+1.0%	$6.8M	0.1%	$333.33	27
2025-Q4	Increased	21,194	+0.2%	$7.3M	0.1%	$345.09	27
2025-Q3	Increased	21,158	+0.1%	$7M	0.1%	$330.62	27
2025-Q2	Increased	21,126	+1.0%	$6.4M	0.1%	$301.70	27
2025-Q1	Decreased	20,924	-0.3%	$5.7M	0.1%	$267.39	0
2024-Q4	Increased	20,983	+0.2%	$6.1M	0.1%	$287.85	32
2024-Q3	Increased	20,945	+0.2%	$5.8M	0.1%	$272.22	32