SCS Capital Management LLC

CIK

1303159

Location

BOSTON, MA

Portfolio Value

Mid $3,242,316,503

Diversification

Diversified

Filing Date

Global Rank

#994 / 8,700 ▼ 494

Top Industry

Software - Infrastructure 9.1%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

311 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+2.8 pts

Top 5

44.6%

−14.6 pts

Top 10

53.0%

−24.5 pts

HHI

722

Diversified−158

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.2%	$1,531,086,046	24
Technology	13.4%	$434,624,019	59
Financial Services	9.3%	$301,964,518	50
Healthcare	5.0%	$160,919,466	39
Energy	4.5%	$147,421,056	31
Consumer Cyclical	4.4%	$142,399,035	17
Industrials	4.2%	$136,617,884	40
Consumer Defensive	3.8%	$122,865,366	16
Communication Services	3.7%	$120,223,515	10
Real Estate	2.6%	$84,637,376	9
Basic Materials	1.7%	$53,677,580	9
Utilities	0.2%	$5,880,642	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+1,843,771	1,942,908	$37,148,400
EPD	Enterprise Products Partners L.P.	+495,256	556,413	$20,453,741
LPLA	LPL Financial Holdings Inc.	+198,350	213,511	$60,141,778
MSFT	Microsoft Corp	+183,360	288,945	$107,782,263
CUZ	Cousins Properties Inc	+123,019	374,559	$11,229,278
VTR	Ventas, Inc.	+62,549	298,587	$26,514,525
DLR	Digital Realty Trust, Inc.	+60,265	90,880	$16,320,230
OTF	Blue Owl Technology Finance Corp.	+33,586	207,668	$2,149,363
UL	Unilever PLC	+32,426	224,254	$13,482,150
GBDC	GOLUB CAPITAL BDC, Inc.	+28,426	72,372	$932,151
TSLX	Sixth Street Specialty Lending, Inc.	+25,822	692,199	$11,885,056
DHR	Danaher Corp /De/	+16,808	18,888	$3,597,786
SNOW	Snowflake Inc.	+13,562	35,294	$8,982,323
KLAC	Kla Corp	+10,229	11,359	$3,427,123
BX	Blackstone Inc.	+7,254	51,443	$6,053,297
—		+6,949	20,900	$3,943,621
ACN	Accenture plc	+4,613	7,072	$880,039
TOST	Toast, Inc.	+4,300	298,212	$8,296,257
QCOM	Qualcomm Inc/De	+4,011	116,903	$21,602,505
CL	Colgate Palmolive Co	+3,947	23,198	$2,126,792
FERG	Ferguson Enterprises Inc. /DE/	+3,742	27,053	$6,420,488
IBM	International Business Machines Corp	+3,536	32,909	$9,254,339
BKR	Baker Hughes Co	+3,486	69,366	$3,849,813
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,318	43,492	$2,220,266
COF	Capital One Financial Corp	+3,213	33,883	$6,797,607
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,063,739	6,859	$818,484
VEU	Vanguard FTSE All-World Ex-US ETF	−4,841,627	176,861	$14,812,108
VB	Vanguard Morningstar Small-Cap ETF	−4,239,136	215,155	$65,217,783
VIGI	Vanguard International Dividend Appreciation ETF	−1,667,525	453,606	$42,357,728
VIG	Vanguard Dividend Appreciation ETF	−476,952	96,591	$22,855,362
VEA	Vanguard FTSE Developed Markets ETF	−195,885	9,107,726	$648,925,477
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−108,078	1,375,765	$104,117,895
KO	Coca Cola Co	−78,100	308,044	$25,034,735
XOM	ExxonMobil Holdings Corp	−57,218	16,257	$2,222,657
JNJ	Johnson & Johnson	−46,058	105,264	$26,733,898
OBDC	Blue Owl Capital Corp	−45,501	524,822	$5,704,815
LYFT	Lyft, Inc.	−44,838	22,000	$321,420
TBN	Tamboran Resources Corp	−40,538	159,333	$5,179,915
ABNB	Airbnb, Inc.	−36,046	44,177	$6,321,728
ALNY	Alnylam Pharmaceuticals, Inc.	−33,998	115,549	$34,783,715
ARCC	Ares Capital Corp	−26,268	345,103	$6,394,758
STUB	StubHub Holdings, Inc.	−26,235	731,155	$9,409,964
EVLV	Evolv Technologies Holdings, Inc.	−21,580	2,934,579	$17,020,558
ZETA	Zeta Global Holdings Corp.	−21,022	37,260	$733,276
DKS	Dick's Sporting Goods, Inc.	−14,388	62,072	$14,078,550
KMB	Kimberly Clark Corp	−14,260	13,583	$1,491,005
TRGP	Targa Resources Corp.	−11,880	98,041	$26,288,713
SHEL	Shell plc	−11,117	187,899	$14,569,688
GOOGL	Alphabet Inc.	−10,881	81,866	$29,054,363
INTC	Intel Corp	−9,855	4,238	$591,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PTC	Ptc Inc.	333,702	$37,911,884
HPE	Hewlett Packard Enterprise Co	397,972	$17,952,516
FOXA	Fox Corp	136,720	$7,131,315
LHX	L3harris Technologies, Inc. /De/	17,937	$5,212,312
FDXF	FedEx Freight Holding Company, Inc.	22,612	$3,414,412
CRS	Carpenter Technology Corp	5,402	$3,332,169
HONA	Honeywell Aerospace Inc.	7,768	$1,717,349
BETA	BETA Technologies, Inc.	98,240	$1,645,520
MDA	MDA Space Ltd.	24,300	$1,003,104
HIMS	Hims & Hers Health, Inc.	25,936	$899,201
MOBI	Mobia Medical, Inc.	50,000	$670,000
SGHT	Sight Sciences, Inc.	90,000	$487,800
IOT	Samsara Inc.	14,975	$485,639
CTSH	Cognizant Technology Solutions Corp	11,632	$450,507
LQDA	Liquidia Corp	5,466	$435,804
TXN	Texas Instruments Inc	1,462	$435,778
SGI	Somnigroup International Inc.	4,277	$335,316
FLEX	Flex Ltd.	1,912	$309,877
OSCR	Oscar Health, Inc.	10,000	$285,200
QURE	uniQure N.V.	6,164	$283,913
GE	General Electric Co	653	$244,045
PGEN	Precigen, Inc.	42,744	$243,640
SAP	Sap SE	1,558	$240,103
GNRC	Generac Holdings Inc.	781	$228,684
DVN	Devon Energy Corp/De	5,126	$211,806
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	21,041,224	$1,279,926,441
FNDA	Schwab Fundamental U.S. Small Company ETF	26,172,101	$660,831,739
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,376,600	$462,323,151
EDV	Vanguard World Funds Extended Duration ETF	1,257,137	$145,828,331
ABI	VictoryShares Pioneer Asset-Based Income ETF	674,646	$128,310,522
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,934,755	$96,744,645
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	2,150,175	$37,241,031
BIV	Vanguard Intermediate-Term Bond ETF	333,979	$24,633,613
CWI	State Street SPDR MSCI ACWI ex-US ETF	388,737	$17,814,113
BKF	iShares MSCI BIC ETF	260,912	$15,112,565
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	144,227	$13,471,570
AFK	VanEck Africa Index ETF	58,351	$10,524,079
RELX	Relx PLC	296,112	$9,816,112
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	52,540	$6,460,976
AFGR	First Trust Active Factor Large Cap Growth ETF	180,542	$6,020,387
BUYZ	Franklin Disruptive Commerce ETF	156,647	$5,203,813
—		99,290	$5,169,037
KR	Kroger Co	64,245	$4,648,768
—		90,239	$4,360,348
AAAP	Pacer Barings CLO Market Flex ETF	67,574	$4,227,429
ORI	Old Republic International Corp	103,305	$4,121,869
ACES	ALPS Clean Energy ETF	72,508	$3,816,821
—		17,219	$3,508,307
IVZ	Invesco Ltd.	11,807	$2,805,579
CAAA	First Trust AAA CMBS ETF	83,600	$2,688,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

311 tracked positions · $3,242,316,503 total · filing declares 485 positions · $10,585,998,438 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 311 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	9,107,726	-195,885	$648,925,477	+8.8%	20.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	694,286	-6,796	$518,471,956	+13.7%	15.99%
MSFT	Microsoft Corp Technology	Added	288,945	+183,360	$107,782,263	+175.8%	3.32%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	1,375,765	-108,078	$104,117,895	−7.2%	3.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	215,155	-4,239,136	$65,217,783	−95.3%	2.01%
XPEL	XPEL, Inc. Consumer Cyclical	Held	1,241,540	0	$61,580,384	+12.1%	1.90%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	213,511	+198,350	$60,141,778	+1218.6%	1.85%
AAPL	Apple Inc. Technology	Reduced	190,488	-8,371	$55,119,607	+9.2%	1.70%
NYT	New York Times Co Communication Services	Reduced	787,060	-7,686	$55,078,458	−17.2%	1.70%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	453,606	-1,667,525	$42,357,728	−84.6%	1.31%
PTC	Ptc Inc. Technology	NEW	333,702	NEW	$37,911,884	NEW	1.17%
ET	Energy Transfer LP Energy	Added	1,942,908	+1,843,771	$37,148,400	+1841.5%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,904	-942	$35,647,546	+10.3%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	92,616	-3,867	$34,985,694	+17.2%	1.08%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	115,549	-33,998	$34,783,715	−29.7%	1.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	43,991	-6,350	$30,940,629	−0.3%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	41,950	-5,166	$30,891,980	+13.6%	0.95%
GLD	Spdr Gold Trust	Reduced	82,126	-67	$30,253,575	−14.5%	0.93%
MS	Morgan Stanley Financial Services	Reduced	144,148	-950	$30,132,697	+26.2%	0.93%
NVDA	Nvidia Corp Technology	Reduced	150,437	-8,590	$30,100,939	+8.5%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,866	-10,881	$29,054,363	+9.1%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	105,264	-46,058	$26,733,898	−27.7%	0.82%
VTR	Ventas, Inc. Real Estate	Added	298,587	+62,549	$26,514,525	+37.4%	0.82%
TRGP	Targa Resources Corp. Energy	Reduced	98,041	-11,880	$26,288,713	−4.6%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	308,044	-78,100	$25,034,735	−14.7%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,816	-5,434	$24,505,165	+8.7%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	48,685	+277	$23,250,495	+42.1%	0.72%
VIG	Vanguard Dividend Appreciation ETF	Reduced	96,591	-476,952	$22,855,362	−64.0%	0.70%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Held	612,850	0	$22,742,863	+9.7%	0.70%
RTX	RTX Corp Industrials	Reduced	115,887	-875	$21,987,240	−2.4%	0.68%
QCOM	Qualcomm Inc/De Technology	Added	116,903	+4,011	$21,602,505	+48.6%	0.67%
EPD	Enterprise Products Partners L.P. Energy	Added	556,413	+495,256	$20,453,741	+783.8%	0.63%
VMC	Vulcan Materials CO Basic Materials	Reduced	66,533	-55	$19,627,900	+8.3%	0.61%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	140,617	+21	$19,294,058	+16.7%	0.60%
TFC	Truist Financial Corp Financial Services	Reduced	365,746	-5,552	$18,221,465	+6.8%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	159,836	-6,388	$18,103,025	−12.4%	0.56%
HPE	Hewlett Packard Enterprise Co Technology	NEW	397,972	NEW	$17,952,516	NEW	0.55%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	585,500	-9,205	$17,658,680	+38.7%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,048	-579	$17,271,825	+2.7%	0.53%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	171,588	-1,393	$17,170,811	+9.5%	0.53%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Reduced	2,934,579	-21,580	$17,020,558	−4.8%	0.52%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	119,976	+901	$16,687,461	−6.6%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	29,616	-92	$16,682,396	−1.9%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	48,388	-4,036	$16,501,275	+96.3%	0.51%
DLR	Digital Realty Trust, Inc. Real Estate	Added	90,880	+60,265	$16,320,230	+195.8%	0.50%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	819,852	-4,236	$16,306,856	+16.6%	0.50%
AZN	Astrazeneca PLC Healthcare	Reduced	84,223	-3,126	$15,970,365	−7.3%	0.49%
RIO	Rio Tinto PLC Basic Materials	Reduced	168,218	-2,479	$15,968,934	+0.3%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,978	-73	$15,148,299	+19.0%	0.47%
FDX	Fedex Corp Industrials	Added	47,408	+1,669	$14,844,867	−8.9%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.