SCS Capital Management LLC

CIK

1303159

Location

BOSTON, MA

Portfolio Value

Mid $1,956,324,779

Diversification

Diversified

Filing Date

Global Rank

#1,223 / 8,622 ▼ 27 · as of Mar 2026

Top Industry

Semiconductors 6.8%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.4%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

284 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.3%

−0.0 pts

Top 5

34.6%

+0.0 pts

Top 10

43.6%

−0.3 pts

HHI

631

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.9%	$566,042,203	14
Technology	12.8%	$251,104,358	50
Financial Services	11.5%	$225,231,565	51
Healthcare	9.0%	$175,116,415	32
Consumer Cyclical	7.0%	$136,028,552	18
Consumer Defensive	6.8%	$132,408,914	16
Industrials	6.6%	$129,619,198	34
Energy	6.3%	$122,860,438	32
Communication Services	5.3%	$103,943,193	10
Real Estate	2.8%	$54,454,680	11
Basic Materials	2.7%	$53,334,953	8
Utilities	0.3%	$6,180,310	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIW	Highwoods Properties, Inc.	+369,473	594,705	$12,732,634
RIO	Rio Tinto PLC	+167,864	170,697	$15,924,323
ENB	Enbridge Inc	+120,245	168,851	$9,141,593
TBN	Tamboran Resources Corp	+106,362	199,871	$9,991,551
NYT	New York Times Co	+85,271	794,746	$66,544,082
OTF	Blue Owl Technology Finance Corp.	+75,307	174,082	$2,156,875
RELX	Relx PLC	+55,116	296,112	$9,816,112
ZETA	Zeta Global Holdings Corp.	+21,022	58,282	$927,849
TSLX	Sixth Street Specialty Lending, Inc.	+16,490	666,377	$12,248,009
QCOM	Qualcomm Inc/De	+15,178	112,892	$14,538,231
ABEV	Ambev S.A.	+14,133	455,042	$1,328,722
AGIO	Agios Pharmaceuticals, Inc.	+14,085	612,850	$20,732,715
SGOL	abrdn Gold ETF Trust	+12,945	30,517	$1,361,668
FTNT	Fortinet, Inc.	+8,498	15,115	$1,235,197
USB	US Bancorp De	+8,380	18,695	$972,326
ORCL	Oracle Corp	+7,179	60,275	$8,867,055
INVH	Invitation Homes Inc.	+7,110	25,018	$621,697
AMZN	Amazon Com Inc	+6,109	108,250	$22,545,227
BX	Blackstone Inc.	+5,794	44,189	$5,081,293
DKS	Dick's Sporting Goods, Inc.	+5,339	76,460	$15,161,253
NFLX	Netflix Inc	+2,477	22,987	$2,210,200
AMD	Advanced Micro Devices Inc	+2,060	7,195	$1,463,678
COF	Capital One Financial Corp	+1,975	30,670	$5,595,128
FERG	Ferguson Enterprises Inc. /DE/	+1,822	23,311	$5,437,523
SNOW	Snowflake Inc.	+1,210	21,732	$3,277,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	−285,426	824,088	$13,984,773
GBDC	GOLUB CAPITAL BDC, Inc.	−220,285	43,946	$556,356
EVLV	Evolv Technologies Holdings, Inc.	−137,856	2,956,159	$17,884,761
NVO	Novo Nordisk A S	−129,094	7,505	$275,808
D	Dominion Energy, Inc	−103,336	4,400	$272,008
OBDC	Blue Owl Capital Corp	−88,381	570,323	$6,307,772
ARCC	Ares Capital Corp	−82,315	371,371	$6,692,105
RTX	RTX Corp	−68,850	116,762	$22,523,389
PTEN	Patterson Uti Energy Inc	−60,000	62,024	$671,719
WMT	Walmart Inc.	−42,396	166,224	$20,658,318
HCA	HCA Healthcare, Inc.	−40,948	19,234	$9,102,298
KR	Kroger Co	−26,588	64,245	$4,648,768
FANG	Diamondback Energy, Inc.	−20,040	7,015	$1,387,496
ANRO	Alto Neuroscience, Inc.	−16,549	16,840	$378,563
BAC	Bank Of America Corp /De/	−16,221	138,540	$6,753,825
TFC	Truist Financial Corp	−14,493	371,298	$17,068,569
MS	Morgan Stanley	−13,844	145,098	$23,878,777
AAPL	Apple Inc.	−13,576	198,859	$50,468,425
KO	Coca Cola Co	−13,567	386,144	$29,366,251
META	Meta Platforms, Inc.	−13,358	29,708	$16,996,838
NVDA	Nvidia Corp	−13,067	159,027	$27,734,308
JNJ	Johnson & Johnson	−10,043	151,322	$36,989,149
NSC	Norfolk Southern Corp	−9,677	47,339	$13,586,293
MICC	Magnum Ice Cream Co N.V.	−9,412	34,769	$519,796
ORI	Old Republic International Corp	−8,834	103,305	$4,121,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	119,075	$17,861,250
AZN	Astrazeneca PLC	87,349	$17,226,969
STUB	StubHub Holdings, Inc.	757,390	$4,726,113
BKR	Baker Hughes Co	65,880	$4,021,974
PNFP	Pinnacle Financial Partners, Inc.	8,479	$730,381
ANNX	Annexon, Inc.	99,000	$548,460
CSX	Csx Corp	11,089	$455,203
MSCI	MSCI Inc.	464	$250,100
FBNC	First Bancorp /Nc/	3,779	$212,946
OUNZ	VanEck Merk Gold ETF	4,596	$207,049
WES	Western Midstream Partners, LP	4,883	$201,033
GEMI	Gemini Space Station, Inc.	13,094	$57,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	53,619	$5,912,567
SMG	Scotts Miracle-Gro Co	65,470	$3,820,174
FSK	FS KKR Capital Corp	114,154	$1,690,620
MELI	Mercadolibre Inc	435	$876,203
IOT	Samsara Inc.	14,900	$528,205
CTVA	Corteva, Inc.	7,801	$522,901
GE	General Electric Co	1,651	$508,557
WSC	WillScot Holdings Corp	25,429	$478,828
NVS	Novartis AG	3,114	$429,327
GL	Globe Life Inc.	2,353	$329,090
CDW	CDW Corp	2,302	$313,532
HSY	Hershey Co	1,704	$310,093
INTU	Intuit Inc.	450	$298,089
DE	Deere & Co	634	$295,171
PBT	Permian Basin Royalty Trust	17,295	$293,669
TXN	Texas Instruments Inc	1,636	$283,829
TEVA	Teva Pharmaceutical Industries Ltd	8,977	$280,172
CPRT	Copart Inc	6,897	$270,017
BMNR	Bitmine Immersion Technologies, Inc.	9,856	$267,590
AIG	American International Group, Inc.	2,938	$251,345
HLT	Hilton Worldwide Holdings Inc.	822	$236,119
EFX	Equifax Inc	1,071	$232,385
MLM	Martin Marietta Materials Inc	368	$229,138
TRV	Travelers Companies, Inc.	764	$221,605
T	At&T Inc.	8,745	$217,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $1,956,324,779 total · filing declares 468 positions · $9,440,131,163 · as of Mar 31, 2026

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

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	701,082	-3,505	$455,941,667	−5.1%	23.31%
NYT	New York Times Co Communication Services	Added	794,746	+85,271	$66,544,082	+35.1%	3.40%
XPEL	XPEL, Inc. Consumer Cyclical	Held	1,241,540	0	$54,950,560	−11.3%	2.81%
AAPL	Apple Inc. Technology	Reduced	198,859	-13,576	$50,468,425	−12.6%	2.58%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	149,547	-64	$49,480,615	−16.8%	2.53%
MSFT	Microsoft Corp Technology	Reduced	105,585	-3,007	$39,084,399	−25.6%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	151,322	-10,043	$36,989,149	+10.8%	1.89%
GLD	Spdr Gold Trust	Reduced	82,193	-2,853	$35,366,825	+4.9%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	109,846	-7,233	$32,312,299	−14.3%	1.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	50,341	-2,112	$31,048,315	−1.9%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	96,483	-6,503	$29,862,453	−16.2%	1.53%
KO	Coca Cola Co Consumer Defensive	Reduced	386,144	-13,567	$29,366,251	+5.1%	1.50%
NVDA	Nvidia Corp Technology	Reduced	159,027	-13,067	$27,734,308	−13.6%	1.42%
TRGP	Targa Resources Corp. Energy	Reduced	109,921	-4,262	$27,560,492	+30.8%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	47,116	-3,928	$27,194,412	−13.3%	1.39%
MS	Morgan Stanley Financial Services	Reduced	145,098	-13,844	$23,878,777	−15.4%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	108,250	+6,109	$22,545,227	−4.4%	1.15%
RTX	RTX Corp Industrials	Reduced	116,762	-68,850	$22,523,389	−33.8%	1.15%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Added	612,850	+14,085	$20,732,715	+27.2%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	166,224	-42,396	$20,658,318	−11.1%	1.06%
VTR	Ventas, Inc. Real Estate	Reduced	236,038	-2,757	$19,303,187	+4.5%	0.99%
SHEL	Shell plc Energy	Reduced	199,016	-3,447	$18,508,488	+24.4%	0.95%
VMC	Vulcan Materials CO Basic Materials	Held	66,588	0	$18,131,912	−4.5%	0.93%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Reduced	2,956,159	-137,856	$17,884,761	−19.3%	0.91%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	119,075	NEW	$17,861,250	NEW	0.91%
AZN	Astrazeneca PLC Healthcare	NEW	87,349	NEW	$17,226,969	NEW	0.88%
TFC	Truist Financial Corp Financial Services	Reduced	371,298	-14,493	$17,068,569	−10.1%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	29,708	-13,358	$16,996,838	−40.2%	0.87%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	140,596	0	$16,535,495	+0.3%	0.85%
CVX	Chevron Corp Energy	Reduced	79,190	-7,417	$16,384,411	+24.1%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	48,408	-5,033	$16,359,483	+0.7%	0.84%
FDX	Fedex Corp Industrials	Reduced	45,739	-1,913	$16,291,318	+18.4%	0.83%
RIO	Rio Tinto PLC Basic Materials	Added	170,697	+167,864	$15,924,323	+6923.7%	0.81%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	172,981	-6,610	$15,684,187	−3.7%	0.80%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	76,460	+5,339	$15,161,253	+7.7%	0.77%
QCOM	Qualcomm Inc/De Technology	Added	112,892	+15,178	$14,538,231	−13.0%	0.74%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	824,088	-285,426	$13,984,773	−20.5%	0.71%
NSC	Norfolk Southern Corp Industrials	Reduced	47,339	-9,677	$13,586,293	−17.5%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	15,051	-967	$12,732,995	−9.6%	0.65%
HIW	Highwoods Properties, Inc. Real Estate	Added	594,705	+369,473	$12,732,634	+118.9%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,475	-4,748	$12,465,768	+32.4%	0.64%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	666,377	+16,490	$12,248,009	−13.2%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,620	-1,583	$11,797,904	−10.4%	0.60%
CINF	Cincinnati Financial Corp Financial Services	Added	74,918	+7	$11,788,347	−3.6%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,920	-4,398	$11,191,835	−17.5%	0.57%
UL	Unilever PLC Consumer Defensive	Reduced	191,828	-5,580	$10,928,441	−15.4%	0.56%
TGT	Target Corp Consumer Defensive	Reduced	88,725	-80	$10,753,470	+23.9%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	73,471	-2,800	$10,612,151	−2.9%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	11,507	+458	$10,583,793	−10.9%	0.54%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	80,223	-1,943	$10,130,560	−9.2%	0.52%

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.