StockDriftsStockDriftsTop 50 SCS Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 11.15% | 20.01M | $1.18B | +3.95%(+759.42K) | $58.90(-0.90%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 8.98% | 2.57M | $950.4M | -1.34%(-34.93K) | $173.35(+120.39%) | 2026-06-30 | |
| IWV | ISHARES TR | 7.49% | 1.86M | $792.5M | -0.38%(-7.01K) | $127.50(+245.38%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.13% | 9.11M | $648.9M | -2.11%(-195.88K) | $42.12(+73.30%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.9% | 694.3K | $518.7M | -0.97%(-6.80K) | $539.11(+43.48%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.26% | 11.93M | $345.6M | -0.30%(-35.76K) | $13.28(+125.22%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.25% | 12.43M | $344.3M | -0.47%(-58.46K) | $15.47(+82.70%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.78% | 427.9K | $293.9M | -3.44%(-15.26K) | $525.95(+35.19%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.61% | 3.15M | $276.5M | +1.34%(+41.64K) | $69.57(+30.86%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.17% | 1.93M | $230.2M | -0.30%(-5.73K) | $70.81(+73.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.86% | +43.75% | +6.19% | +35.05% |
| Top 20 Holdings Unweighted | +12.89% | +43.88% | +6.46% | +36.74% |
SCS Capital Management LLC reports $10.59B in US-listed equity holdings across 485 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (11.2%), VTI (9.0%) and IWV (7.5%). The top 20 holdings account for 68.1% of reported assets. Its disclosed equity book has returned +43.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SCS Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1303159). View SCS Capital Management LLC’s 13F filings on SEC