SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings68 positions
ISHARES TR | 1.9M | $636.6M | 12.8% | $150.90 | +112.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 10M | $602M | 12.1% | $51.38 | +8.56% | 5 qtrssince 2023-Q3 | Increased 62 |
VANGUARD INDEX FDS | 2.1M | $598.5M | 12.1% | $137.58 | +100.96% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 7.1M | $376M | 7.6% | $33.60 | +48.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.8M | $251.3M | 5.1% | $9.25 | +134.87% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $249.4M | 5.0% | $102.39 | +63.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 4M | $235.6M | 4.7% | $50.76 | +7.13% | 6 qtrssince 2023-Q2 | Increased 58 |
SCHWAB STRATEGIC TR | 5.6M | $229.6M | 4.6% | $11.12 | +73.72% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.8M | $172.3M | 3.5% | $53.21 | +5.36% | 4 qtrssince 2023-Q4 | Increased 56 |
ISHARES TR | 955,992 | $171.4M | 3.5% | $163.51 | +7.59% | 4 qtrssince 2023-Q4 | Increased 65 |
VANGUARD INTL EQUITY INDEX F | 3.1M | $150M | 3.0% | $37.82 | +19.68% | 23 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Muni Bond Tax Exempt | 2.5M | $127.1M | 2.6% | $43.97 | +8.46% | 19 qtrssince 2020-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 202,517 | $116.2M | 2.3% | $458.72 | +22.26% | 23 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 931,914 | $77.3M | 1.6% | $52.92 | +54.96% | 18 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 178,537 | $76.8M | 1.5% | $231.92 | +82.65% | 19 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 274,406 | $63.9M | 1.3% | $199.43 | +15.86% | 19 qtrssince 2020-Q1 | Increased 52 |
AMAZON COM INC | 325,125 | $60.6M | 1.2% | $136.65 | +36.35% | 19 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 338,944 | $56.2M | 1.1% | $94.58 | +74.12% | 19 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.1M | $52.1M | 1.1% | $21.08 | +6.97% | 8 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 419,249 | $50.2M | 1.0% | $88.04 | +31.22% | 23 qtrssince 2019-Q1 | Decreased 0 |
SCS Capital Management LLC manages $5B across 68 positions as of Q3 2024. Top holdings: IWV (12.8%), VGIT (12.1%), VTI (12.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 3, increased 24, trimmed 33. Top move: QUAL (INCREASED, conviction 65). Portfolio: $5.0B across 68 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
Verify source filings on SEC EDGAR