StockDriftsStockDriftsTop 50 SCS Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 12.14% | 19.25M | $1.15B | +15.09%(+2.52M) | $58.89(-0.15%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 8.85% | 2.60M | $835.2M | +2.51%(+63.87K) | $173.35(+112.73%) | 2026-03-31 | |
| IWV | ISHARES TR | 7.33% | 1.87M | $691.6M | -0.49%(-9.14K) | $127.50(+233.54%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.32% | 9.30M | $596.2M | -1.96%(-186.07K) | $42.12(+68.13%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.83% | 701.1K | $456.2M | -0.50%(-3.50K) | $539.11(+38.15%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 3.27% | 12.49M | $309.1M | -0.32%(-40.04K) | $15.47(+77.53%) | 2026-03-31 | |
| SCHB | SCHWAB STRATEGIC TR | 3.18% | 11.97M | $300.5M | +0.51%(+60.75K) | $13.28(+117.39%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.81% | 443.2K | $264.8M | -4.22%(-19.54K) | $525.95(+30.21%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 2.52% | 3.10M | $237.6M | +18.13%(+476.47K) | $69.42(+26.30%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 2.3% | 1.46M | $216.7M | -2.79%(-42.03K) | $128.28(+24.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.71% | +35.71% |
| Top 20 Holdings Unweighted | +10.88% | +36.32% |
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