SC
SCS Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
SCS Capital Management LLCCIK: 0001303159
Diversified strategyLong-term holder
Total reported value
$10.6B
Reporting period: 2026-06-30 · Number of holdings: 485
SCS Capital Management LLC disclosed 485 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.85
- Diversification
- 100
- Sizing Uniformity
- 57.11
SCS Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 485 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGIT
+3.9% $33.8M
Add AGG
+507.7% $94.5M
Add MSFT
+173.7% $68.7M
Add LPLA
+1308.3% $55.6M
Trim QUAL
-30.6% -$31.6M
New buy PTC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.15% | -0.99% | +3.95% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.98% | +0.13% | -1.34% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.49% | +0.16% | -0.38% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.13% | -0.19% | -2.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.90% | +0.07% | -0.97% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.26% | +0.08% | -0.30% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.25% | -0.02% | -0.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.03% | -3.44% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.09% | +1.34% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.16% | -0.30% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.12% | -0.18% | -2.76% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.07% | +0.26% | +13.18% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.07% | -2.12% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | -0.03% | -0.10% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.03% | +2.82% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.02% | -0.20% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | -0.47% | -30.64% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | +0.87% | +507.74% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.61% | +173.66% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.98% | -0.21% | -7.28% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.96% | -0.10% | +2.25% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | -0.15% | -5.22% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | -0.13% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | +0.09% | +9.70% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.01% | -2.07% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | -1.09% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.03% | +9.88% | |
| 28 | XPEL | Xpel Inc | Stock-Other | 0.58% | — | — | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.57% | -0.03% | +6.90% | |
| 30 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.57% | +0.52% | +1308.29% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.53% | -0.15% | +0.99% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.01% | -4.21% | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | 0.52% | -0.18% | -0.97% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.49% | +0.03% | +0.17% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.04% | +0.93% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.02% | -0.26% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.40% | -0.20% | -29.45% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | +0.01% | +0.05% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.36% | +0.03% | +0.19% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.36% | +0.36% | NEW | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.35% | +0.33% | +1859.82% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.03% | -8.45% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -0.86% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.34% | +0.01% | -1.54% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.01% | +300.91% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.01% | -4.01% | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.33% | -0.19% | -22.73% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.32% | -0.07% | -0.84% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | -0.04% | -12.61% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | -10.96% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.7%
- Stdev
- +9.4%
- Beta
- +0.71
- Alpha
- +1.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.38
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +3.56
- Information Ratio
- -0.95
- Tracking Error
- +4.5%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.66
- Stdev Sectors
- +7.3%
- Skewness
- -0.16
- Kurtosis
- -0.18
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 485 | $10.6B | 0 | ||
| 2026 Q1 | 468 | $9.4B | 12 | ||
| 2025 Q4 | 493 | $9.4B | 9 | ||
| 2025 Q3 | 511 | $9.2B | 29 | ||
| 2025 Q2 | 549 | $9.0B | 0 | ||
| 2025 Q1 | 513 | $7.9B | 100 | ||
| 2024 Q4 | 69 | $4.8B | 0 | ||
| 2024 Q3 | 68 | $5.0B | 0 | ||
| 2024 Q2 | 67 | $4.8B | 0 | ||
| 2024 Q1 | 71 | $4.7B | 0 | ||
| 2023 Q4 | 66 | $4.4B | 0 | ||
| 2023 Q3 | 59 | $3.8B | 0 | ||
| 2023 Q2 | 58 | $4.1B | 0 | ||
| 2023 Q1 | 58 | $3.4B | 0 | ||
| 2022 Q4 | 63 | $3.4B | 0 | ||
| 2022 Q3 | 58 | $3.4B | 0 | ||
| 2022 Q2 | 58 | $3.6B | 0 | ||
| 2022 Q1 | 54 | $4.4B | 0 | ||
| 2021 Q4 | 49 | $4.6B | 0 | ||
| 2021 Q3 | 50 | $4.7B | 0 | ||
| 2021 Q2 | 48 | $5.3B | 100 | ||
| 2021 Q1 | 42 | $5.3B | 9 | ||
| 2020 Q4 | 43 | $5.0B | 13 | ||
| 2020 Q3 | 42 | $4.9B | 15 | ||
| 2020 Q2 | 43 | $4.6B | 41 | ||
| 2020 Q1 | 41 | $3.2B | 67 | ||
| 2019 Q4 | 29 | $3.3B | 46 | ||
| 2019 Q3 | 24 | $3.0B | 14 | ||
| 2019 Q2 | 28 | $2.9B | 39 | ||
| 2019 Q1 | 29 | $2.7B | 29 | ||
| 2018 Q4 | 26 | $2.6B | 40 | ||
| 2018 Q3 | 21 | $2.9B | 5 | ||
| 2018 Q2 | 21 | $2.8B | 12 | ||
| 2018 Q1 | 20 | $2.7B | 24 | ||
| 2017 Q4 | 18 | $3.1B | 45 | ||
| 2017 Q3 | 23 | $4.1B | 20 | ||
| 2017 Q2 | 21 | $3.7B | 33 | ||
| 2017 Q1 | 20 | $2.8B | 14 | ||
| 2016 Q4 | 20 | $2.6B | 15 | ||
| 2016 Q3 | 14 | $2.5B | 11 | ||
| 2016 Q2 | 17 | $2.4B | 20 | ||
| 2016 Q1 | 16 | $2.7B | 56 | ||
| 2015 Q4 | 17 | $2.2B | 48 | ||
| 2015 Q3 | 18 | $2.1B | 23 | ||
| 2015 Q2 | 17 | $1.9B | 18 | ||
| 2015 Q1 | 18 | $2.0B | 44 | ||
| 2014 Q4 | 18 | $2.3B | 90 | ||
| 2014 Q3 | 19 | $2.1B | 16 | ||
| 2014 Q2 | 19 | $1.9B | 22 | ||
| 2014 Q1 | 15 | $1.5B | 74 | ||
| 2013 Q4 | 17 | $1.2B | 56 | ||
| 2013 Q3 | 21 | $1.0B | 40 | ||
| 2013 Q2 | 12 | $698.3M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
SCS Capital Management LLC's most significant position changes for 2026-06-30: New buy: Ptc Inc (PTC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Relx PLC - Spon Adr (RELX); New buy: Fox CORP - Class A (FOXA); New buy: L3harris Technologies Inc (LHX).
Showing top 200 changes by size (of 511 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +507.74% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +173.66% | Add |
| 3 | LPLA | Lpl Financial Holdings Inc | +0.5% | +1308.29% | Add |
| 4 | PTC | Ptc Inc | +0.4% | NEW | New buy |
| 5 | ET | Energy Transfer LP | +0.3% | +1859.82% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.3% | +13.18% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | +809.81% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 9 | IWV | Ishares Russell 3000 ETF | +0.2% | -0.38% | Trim |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.30% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.34% | Trim |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.34% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | +9.70% | Add |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +196.85% | Add |
| 15 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.30% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.97% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -7.70% | Trim |
| 18 | EFAX | State Street Spdr Msci Eafe | +0.1% | +1947.63% | Add |
| 19 | FOXA | Fox CORP - Class A | +0.1% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +694.30% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | +3.55% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.57% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +62.41% | Add |
| 24 | CUZ | Cousins Properties Inc | +0.1% | +48.91% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.09% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +0.93% | Add |
| 28 | VTR | Ventas Inc | 0% | +26.50% | Add |
| 29 | HIW | Highwoods Properties Inc | 0% | -1.55% | Trim |
| 30 | STUB | Stubhub Holdings Inc-class A | 0% | -3.46% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +9.88% | Add |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.17% | Add |
| 33 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.19% | Add |
| 34 | MS | Morgan Stanley | 0% | -0.65% | Trim |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 37 | DHR | Danaher CORP | 0% | +808.08% | Add |
| 38 | VGK | Vanguard Ftse Europe ETF | 0% | +680.99% | Add |
| 39 | EWG | Ishares Msci Germany ETF | 0% | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +23.65% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | -1.30% | Trim |
| 42 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 43 | AMD | Advanced Micro Devices | 0% | -9.38% | Trim |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | AVB | Avalonbay Communities Inc | 0% | +49.81% | Add |
| 47 | BETA | Beta Technologies Inc -cl A | 0% | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | -0.13% | Trim |
| 49 | VB | Vanguard Small-cap ETF | 0% | -2.07% | Trim |
| 50 | AVGO | Broadcom Inc | 0% | -4.01% | Trim |
1–50 of 200
Filing History
FAQ
What is SCS Capital Management LLC and what type of investor is it?
SCS Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.6B, spread across 485 disclosed positions.
What are SCS Capital Management LLC's largest equity positions?
Based on the latest 13F filing, SCS Capital Management LLC's top holdings by market value are:
1. Vanguard Intermediate-term T (VGIT) — $1.2B (11.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $950.4M (9.0%)
3. Ishares Russell 3000 ETF (IWV) — $792.5M (7.5%)
4. Vanguard Ftse Developed ETF (VEA) — $648.9M (6.1%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $518.7M (4.9%)
What changes did SCS Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, SCS Capital Management LLC made 186 notable position adjustments: 17 new positions were initiated, 64 existing holdings were added to, 97 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ptc Inc (PTC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Relx PLC - Spon Adr (RELX); New buy: Fox CORP - Class A (FOXA); New buy: L3harris Technologies Inc (LHX)
What sectors does SCS Capital Management LLC focus on?
SCS Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Financials: 17.7%
• Energy: 9.0%
• Health Care: 8.2%
• Consumer Staples: 7.3%
• Communication Services: 7.3%
Investment Profile
SCS Capital Management LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VGIT position over the past two quarters (+$177.8M, now $1.2B), while trimming QUAL over the same stretch (-$45.0M, still holding $121.3M).
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Developer Access
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