SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings50 positions
ISHARES TR | 2.5M | $631.6M | 13.5% | $150.90 | +58.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 10.5M | $574.9M | 12.3% | $46.01 | +3.01% | 7 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $539.2M | 11.5% | $115.31 | -1.28% | 7 qtrssince 2020-Q1 | Increased 62 |
VANGUARD INDEX FDS | 2.3M | $509.5M | 10.9% | $129.56 | +59.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.5M | $358.9M | 7.7% | $9.25 | +75.42% | 7 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 6.8M | $341.7M | 7.3% | $32.59 | +32.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 8.3M | $320.3M | 6.8% | $11.12 | +49.26% | 7 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.3M | $307.4M | 6.6% | $94.22 | +27.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.9M | $195.7M | 4.2% | $39.45 | +9.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 2.1M | $98.7M | 2.1% | $32.16 | 0.00% | 1 qtr | New 78 |
SPDR SERIES TRUST | 2.6M | $72.3M | 1.5% | $19.37 | +0.31% | 2 qtrssince 2021-Q2 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 3.2M | $70.4M | 1.5% | $15.75 | +0.64% | 3 qtrssince 2021-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 148,735 | $63.9M | 1.4% | $272.88 | +47.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.6M | $49.7M | 1.1% | $20.46 | +28.59% | 7 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $49.6M | 1.1% | $22.76 | 0.00% | 1 qtr | New 68 |
APPLE INC | 301,260 | $42.6M | 0.9% | $84.75 | +62.84% | 7 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES TR | 530,916 | $41.4M | 0.9% | $52.47 | +27.01% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 142,617 | $40.2M | 0.9% | $176.45 | +53.34% | 7 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES TR | 757,151 | $38.5M | 0.8% | $32.69 | +24.27% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 507,026 | $37.5M | 0.8% | $39.51 | +81.15% | 7 qtrssince 2020-Q1 | Decreased 0 |
SCS Capital Management LLC manages $4.7B across 50 positions as of Q3 2021. Top holdings: IWV (13.5%), VTEB (12.3%), IEI (11.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 1, increased 6, trimmed 27. Top move: SRLN (NEW, conviction 78). Portfolio: $4.7B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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