Latest SCS Capital Management LLC Stock Portfolio

SCS Capital Management LLC Performance:

2025 Q2: 3.09%YTD: 1.82%2024: 4.85%

Performance for 2025 Q2 is 3.09%, and YTD is 1.82%, and 2024 is 4.85%.

About SCS Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SCS Capital Management LLC reported an equity portfolio of $9 Billions as of 30 Jun, 2025.

The top stock holdings of SCS Capital Management LLC are VB, IJR, BNDW. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), NEOS ETF TRUST (KOCG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in OPAL FUELS INC (OPAL), PACER FDS TR (AFTY) and LPL FINL HLDGS INC (LPLA). SCS Capital Management LLC opened new stock positions in VENTAS INC (VTR), VORNADO RLTY TR (VNO) and DEUTSCHE BANK A G. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), BAXTER INTL INC (BAX) and FERGUSON ENTERPRISES INC.

SCS Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCS Capital Management LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.93%.

New Buys

Ticker	$ Bought
ventas inc	13,788,400
vornado rlty tr	9,974,600
deutsche bank a g	6,271,170
scotts miracle-gro co	4,415,300
franklin templeton etf tr	3,077,040
ebay inc.	2,139,310
tortoise capital series trus	1,487,240
dell technologies inc	1,436,980

New stocks bought by SCS Capital Management LLC

Additions

Ticker	% Inc.
capital one finl corp	1,904
baxter intl inc	1,209
ferguson enterprises inc	1,108
highwoods pptys inc	1,107
digital rlty tr inc	1,033
kroger co	1,019
dominion energy inc	959
trane technologies plc	888

Additions to existing portfolio by SCS Capital Management LLC

Reductions

Ticker	% Reduced
pacer fds tr	-82.22
lpl finl hldgs inc	-77.72
pacer fds tr	-76.81
texas instrs inc	-71.2
ishares tr	-64.13
triple flag precious metal	-58.36
select sector spdr tr	-54.95
sable offshore corp	-50.00

SCS Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCS Capital Management LLC

Sector Distribution

SCS Capital Management LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	3.2
Financial Services	2.4
Healthcare	2.1
Consumer Cyclical	1.5
Industrials	1.4
Communication Services	1.2
Consumer Defensive	1.1

Market Cap. Distribution

SCS Capital Management LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
LARGE-CAP	6.5
MEGA-CAP	5.7
SMALL-CAP	1.9
MID-CAP	1.5

Stocks belong to which Index?

About 13% of the stocks held by SCS Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	10.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	96.1 %
EDIT	editas medicine inc	89.7 %
COIN	coinbase global inc	82.6 %
RBLX	roblox corp	80.5 %
VRT	vertiv holdings co	77.4 %

Top 5 Winners ($)		$
IJR	ishares tr	63.0 M
SPY	spdr s&p 500 etf tr	40.5 M
EVLV	evolv technologies hldngs in	14.5 M
XPEL	xpel inc	11.4 M
IJR	ishares tr	9.9 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-40.5 %
UNH	unitedhealth group inc	-29.2 %
PTEN	patterson-uti energy inc	-27.9 %
BMY	bristol-myers squibb co	-24.1 %
VIR	vir biotechnology inc	-22.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.7 M
UNH	unitedhealth group inc	-1.0 M
XOM	exxon mobil corp	-0.9 M
CVX	chevron corp new	-0.9 M
TRGP	targa res corp	-0.8 M

SCS Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCS Capital Management LLC

SCS Capital Management LLC has 547 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SCS Capital Management LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.13	2,709,460	823,753,000	added	5.51
Historical Trend of VANGUARD INDEX FDS Position Held By SCS Capital Management LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.30	1,875,570	658,326,000	reduced	-1.43

	BNDW	vanguard scottsdale fds	6.99	10,545,200	630,707,000	reduced	-1.68

	VEA	vanguard tax-managed fds	6.46	10,220,400	582,668,000	reduced	-1.83

	SPY	spdr s&p 500 etf tr	4.97	723,637	447,999,000	added	4.5

	FNDA	schwab strategic tr	3.23	12,223,400	291,284,000	added	2.71

	FNDA	schwab strategic tr	3.18	12,964,000	286,505,000	reduced	-1.31

	IBCE	ishares tr	3.14	1,546,790	283,090,000	added	27.59

	VB	vanguard index fds	3.02	477,804	272,194,000	added	1.5

	BNDW	vanguard scottsdale fds	2.79	4,282,920	251,750,000	reduced	-1.55

	VIGI	vanguard whitehall fds	2.26	1,530,830	204,074,000	reduced	-0.64

	VB	vanguard index fds	2.16	1,100,810	194,621,000	reduced	-0.29

	BIL	spdr series trust	2.03	2,520,670	183,228,000	reduced	-0.93

	VEU	vanguard intl equity index f	2.02	3,682,840	182,153,000	reduced	-3.19

	BNDW	vanguard scottsdale fds	1.98	3,174,110	178,131,000	added	0.71

	BIL	spdr series trust	1.94	1,836,570	175,062,000	added	2.41

	IBCE	ishares tr	1.51	1,636,230	136,593,000	added	2.11

	VTEB	vanguard mun bd fds	1.11	2,039,200	99,982,000	reduced	-12.93

	IJR	ishares tr	0.86	125,627	78,001,900	added	6.79

	VIGI	vanguard whitehall fds	0.80	803,708	72,430,100	reduced	-13.48