SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings58 positions
ISHARES TR | 2.3M | $468.5M | 13.8% | $176.46 | +11.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 18.3M | $416.8M | 12.3% | $21.01 | -4.15% | 2 qtrssince 2022-Q2 | Increased 64 |
VANGUARD INDEX FDS | 2.2M | $386.6M | 11.4% | $155.45 | +9.32% | 15 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INDEX FDS | 2.3M | $288.2M | 8.5% | $106.01 | +6.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 7.1M | $257.9M | 7.6% | $34.50 | -6.59% | 15 qtrssince 2019-Q1 | Increased 70 |
SCHWAB STRATEGIC TR | 5.3M | $222.4M | 6.6% | $11.54 | +15.32% | 11 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 4.4M | $209.5M | 6.2% | $44.25 | -3.65% | 11 qtrssince 2020-Q1 | Increased 96 |
SCHWAB STRATEGIC TR | 6.9M | $194.8M | 5.8% | $13.08 | -4.84% | 11 qtrssince 2020-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 3.8M | $154.7M | 4.6% | $32.16 | -6.89% | 5 qtrssince 2021-Q3 | Increased 56 |
VANGUARD INTL EQUITY INDEX F | 3.5M | $127.8M | 3.8% | $37.75 | -13.84% | 15 qtrssince 2019-Q1 | Increased 71 |
SPDR S&P 500 ETF TR | 234,953 | $84.3M | 2.5% | $345.11 | -1.73% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.5M | $60M | 1.8% | $21.75 | -13.43% | 5 qtrssince 2021-Q3 | Increased 47 |
APPLE INC | 307,461 | $42.5M | 1.3% | $118.83 | +14.08% | 11 qtrssince 2020-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 2.1M | $42.2M | 1.2% | $15.76 | -4.83% | 7 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 698,795 | $40.4M | 1.2% | $59.21 | -4.74% | 11 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 151,935 | $35.4M | 1.0% | $196.49 | +14.71% | 11 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 516,264 | $28.9M | 0.9% | $57.39 | -11.43% | 15 qtrssince 2019-Q1 | Increased 41 |
SPDR SER TR | 574,216 | $28.8M | 0.8% | $50.07 | -3.03% | 10 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR | 597,539 | $23.1M | 0.7% | $34.88 | -7.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 940,633 | $22.4M | 0.7% | $19.72 | -8.52% | 6 qtrssince 2021-Q2 | Decreased 0 |
SCS Capital Management LLC manages $3.4B across 58 positions as of Q3 2022. Top holdings: IWV (13.8%), GOVT (12.3%), VTI (11.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 4, increased 24, trimmed 25. Top move: VTEB (INCREASED, conviction 96). Portfolio: $3.4B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR