SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings66 positions
ISHARES TR | 2.1M | $576.3M | 13.2% | $150.90 | +76.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 9.5M | $565.7M | 12.9% | $51.25 | +4.35% | 2 qtrssince 2023-Q3 | Increased 68 |
VANGUARD INDEX FDS | 2.1M | $507.6M | 11.6% | $137.24 | +67.07% | 20 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TAX-MANAGED FDS | 7.2M | $346.8M | 7.9% | $33.50 | +32.48% | 20 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INDEX FDS | 1.5M | $226.9M | 5.2% | $102.39 | +37.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.9M | $224.9M | 5.1% | $50.63 | +3.25% | 3 qtrssince 2023-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 4M | $224.6M | 5.1% | $9.25 | +94.71% | 16 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6M | $223.2M | 5.1% | $11.12 | +54.69% | 16 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.6M | $147M | 3.4% | $37.79 | +2.11% | 20 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MUN BD FDS | 2.8M | $143.7M | 3.3% | $43.97 | +6.09% | 16 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.5M | $102.9M | 2.3% | $25.97 | 0.00% | 1 qtr | New 78 |
VANGUARD SCOTTSDALE FDS | 1.3M | $77.2M | 1.8% | $54.57 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 194,331 | $73.1M | 1.7% | $231.88 | +58.78% | 16 qtrssince 2020-Q1 | Increased 52 |
SCHWAB STRATEGIC TR | 1.5M | $71.2M | 1.6% | $21.08 | +2.78% | 5 qtrssince 2022-Q4 | Decreased 0 |
SPDR SERIES TRUST | 1M | $65.1M | 1.5% | $52.92 | +20.99% | 15 qtrssince 2020-Q2 | Increased 63 |
ISHARES TR | 788,053 | $59.2M | 1.4% | $62.06 | +19.59% | 16 qtrssince 2020-Q1 | Increased 59 |
ALPHABET INC | 404,704 | $56.5M | 1.3% | $94.58 | +46.30% | 16 qtrssince 2020-Q1 | Increased 54 |
AMAZON COM INC | 345,094 | $52.4M | 1.2% | $136.64 | +11.19% | 16 qtrssince 2020-Q1 | Increased 57 |
VANGUARD WORLD FD | 405,122 | $47.5M | 1.1% | $103.38 | +5.21% | 5 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 470,424 | $46.7M | 1.1% | $89.23 | +0.01% | 20 qtrssince 2019-Q1 | Increased 74 |
SCS Capital Management LLC manages $4.4B across 66 positions as of Q4 2023. Top holdings: IWV (13.2%), VGIT (12.9%), VTI (11.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 1 exits, 28 increased. Top move: SPTL (NEW, conviction 78). Portfolio: $4.4B across 66 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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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