Asset Manager
← All Institutions
SCS Capital Management LLC
Market Value
$9.4B
Holdings
503
-23
New Purchases
16
Added To
89
Closed
42
Reduced
269
Top 10 Concentration
53.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 12.17% | 10.65% | +1.53% | $1.1B |
| VT | 1.81% | 1.10% | +0.71% | $170M |
| STIP | 1.06% | 0.59% | +0.47% | $100M |
| SPLG | 2.52% | 2.24% | +0.28% | $238M |
| VB | 0.61% | 0.34% | +0.27% | $58M |
| STZ | 0.19% | 0.00% | +0.19% | $18M |
| NYT | 0.71% | 0.52% | +0.18% | $67M |
| VDE | 0.68% | 0.50% | +0.18% | $64M |
| AZN | 0.18% | 0.00% | +0.18% | $17M |
| RIO | 0.17% | 0.00% | +0.17% | $16M |
| RSP | 1.36% | 1.21% | +0.14% | $128M |
| PDBC | 0.40% | 0.30% | +0.10% | $37M |
| VBIL | 1.19% | 1.10% | +0.09% | $112M |
| SCHF | 3.28% | 3.20% | +0.08% | $309M |
| TBN | 0.11% | 0.03% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.20% | 0.65% | -0.45% | $19M |
| IWV | 7.34% | 7.70% | -0.36% | $692M |
| SCHO | 0.01% | 0.36% | -0.36% | $630K |
| VOO | 2.81% | 3.08% | -0.27% | $265M |
| SPY | 4.85% | 5.11% | -0.27% | $456M |
| HCA | 0.10% | 0.30% | -0.20% | $9M |
| VTI | 8.87% | 9.04% | -0.17% | $835M |
| MSFT | 0.42% | 0.56% | -0.14% | $39M |
| QUAL | 1.62% | 1.77% | -0.14% | $153M |
| SCHB | 3.19% | 3.32% | -0.13% | $300M |
| VONG | 0.68% | 0.80% | -0.13% | $64M |
| RTX | 0.24% | 0.36% | -0.12% | $23M |
| META | 0.18% | 0.30% | -0.12% | $17M |
| ALNY | 0.53% | 0.63% | -0.11% | $49M |
| BND | 0.25% | 0.36% | -0.10% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.1B | 33.1% |
| Large Cap | 296 | $5.7B | 61.0% |
| Mid Cap | 79 | $395M | 4.2% |
| Small Cap | 42 | $156M | 1.7% |
| Micro Cap | 10 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$38.9B
Avg P/E
37.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
304
# ETFs / Funds
199
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 12.17% | 19,248,384 | $1.1B | $59.55 | $144M | +2,523,739 | +15.1% | |
| 2 | VTI | 8.87% | 2,603,399 | $835M | $320.81 | -$16M | +63,867 | +2.5% | |
| 3 | IWV | 7.34% | 1,865,658 | $692M | $370.68 | -$34M | -9,142 | -0.5% | |
| 4 | VEA | 6.33% | 9,303,611 | $596M | $64.08 | $3M | -186,068 | -2.0% | |
| 5 | SPY | 4.85% | 701,082 | $456M | $650.70 | -$25M | -3,505 | -0.5% | |
| 6 | SCHF | 3.28% | 12,487,960 | $309M | $24.75 | $8M | -40,038 | -0.3% | |
| 7 | SCHB | 3.19% | 11,970,120 | $300M | $25.10 | -$12M | +60,752 | +0.5% | |
| 8 | VOO | 2.81% | 443,159 | $265M | $597.55 | -$25M | -19,542 | -4.2% | |
| 9 | SPLG | 2.52% | 3,104,457 | $238M | $76.54 | $27M | +476,470 | +18.1% | |
| 10 | VYM | 2.30% | 1,463,217 | $217M | $148.10 | $669K | -42,033 | -2.8% | |
| 11 | VTV | 2.11% | 1,014,417 | $199M | $196.20 | -$149K | -28,455 | -2.7% | |
| 12 | VWO | 2.07% | 3,601,987 | $195M | $54.05 | $3M | +29,090 | +0.8% | |
| 13 | SPYG | 2.02% | 1,940,333 | $190M | $97.91 | -$7M | +94,722 | +5.1% | |
| 14 | VT | 1.81% | 1,232,397 | $170M | $138.32 | $67M | +497,645 | +67.7% | |
| 15 | QUAL | 1.62% | 797,152 | $153M | $191.81 | -$13M | -40,238 | -4.8% | |
| 16 | IEFA | 1.60% | 1,661,066 | $150M | $90.53 | -$2M | -36,658 | -2.2% | |
| 17 | RSP | 1.36% | 666,560 | $128M | $191.92 | $14M | +69,855 | +11.7% | |
| 18 | VBIL | 1.19% | 1,483,843 | $112M | $75.65 | $9M | +113,145 | +8.2% | |
| 19 | STIP | 1.06% | 967,994 | $100M | $103.43 | $45M | +425,008 | +78.3% | |
| 20 | VTEB | 1.02% | 1,930,365 | $96M | $49.89 | -$2M | -15,494 | -0.8% | |
| 21 | IVV | 0.81% | 116,534 | $76M | $653.21 | -$5M | -1,849 | -1.6% | |
| 22 | NYT | 0.71% | 794,746 | $67M | $83.73 | $17M | +85,271 | +12.0% | |
| 23 | VONG | 0.68% | 581,773 | $64M | $109.69 | -$12M | -39,647 | -6.4% | |
| 24 | VDE | 0.68% | 368,445 | $64M | $173.04 | $17M | -2,486 | -0.7% | |
| 25 | VB | 0.61% | 219,708 | $58M | $261.92 | $25M | +94,323 | +75.2% | |
| 26 | VIGI | 0.60% | 642,938 | $57M | $88.46 | -$9M | -76,807 | -10.7% | |
| 27 | VGLT | 0.60% | 1,024,245 | $57M | $55.36 | $7M | +129,325 | +14.4% | |
| 28 | XPEL | 0.58% | 1,241,540 | $55M | $44.26 | -$7M | — | — | |
| 29 | EFA | 0.57% | 555,447 | $54M | $97.13 | -$2M | -32,286 | -5.5% | |
| 30 | IVW | 0.57% | 471,760 | $53M | $113.11 | -$5M | -642 | -0.1% | |
| 31 | AAPL | 0.54% | 198,859 | $50M | $253.79 | -$7M | -13,576 | -6.4% | |
| 32 | ALNY | 0.53% | 149,547 | $49M | $330.87 | -$10M | -64 | -0.0% | |
| 33 | ESGV | 0.47% | 390,533 | $44M | $112.27 | -$4M | -2,316 | -0.6% | |
| 34 | VNQ | 0.45% | 474,337 | $42M | $88.70 | $3M | +28,086 | +6.3% | |
| 35 | IEMG | 0.45% | 601,676 | $42M | $69.75 | $3M | +23,504 | +4.1% | |
| 36 | MSFT | 0.42% | 105,585 | $39M | $370.17 | -$13M | -3,007 | -2.8% | |
| 37 | PDBC | 0.40% | 2,150,175 | $37M | $17.32 | $9M | +38,422 | +1.8% | |
| 38 | JNJ | 0.39% | 151,322 | $37M | $244.44 | $4M | -10,043 | -6.2% | |
| 39 | GLD | 0.38% | 82,193 | $35M | $430.29 | $2M | -2,853 | -3.4% | |
| 40 | IJH | 0.37% | 515,878 | $35M | $67.53 | -$4M | -77,664 | -13.1% | |
| 41 | VV | 0.36% | 112,445 | $34M | $298.85 | -$2M | -457 | -0.4% | |
| 42 | IQLT | 0.35% | 706,619 | $33M | $46.23 | -$2M | -55,524 | -7.3% | |
| 43 | JPM | 0.34% | 109,846 | $32M | $294.16 | -$5M | -7,233 | -6.2% | |
| 44 | IUSG | 0.34% | 203,649 | $32M | $155.11 | -$3M | -2,057 | -1.0% | |
| 45 | VSGX | 0.33% | 439,043 | $31M | $71.73 | -$366K | -5,781 | -1.3% | |
| 46 | MDY | 0.33% | 50,341 | $31M | $616.76 | -$658K | -2,112 | -4.0% | |
| 47 | XME | 0.33% | 284,674 | $31M | $108.01 | -$1M | -22,973 | -7.5% | |
| 48 | IWF | 0.32% | 71,198 | $30M | $426.40 | -$4M | -760 | -1.1% | |
| 49 | AVGO | 0.32% | 96,483 | $30M | $309.51 | -$6M | -6,503 | -6.3% | |
| 50 | KO | 0.31% | 386,144 | $30M | $76.51 | $2M | -13,567 | -3.4% | |
| 51 | NVDA | 0.29% | 159,027 | $28M | $174.41 | -$4M | -13,067 | -7.6% | |
| 52 | TRGP | 0.29% | 109,921 | $28M | $250.73 | $6M | -4,262 | -3.7% | |
| 53 | QQQ | 0.29% | 47,116 | $27M | $577.18 | -$4M | -3,928 | -7.7% | |
| 54 | SCHE | 0.26% | 749,111 | $25M | $32.95 | $365K | +6,572 | +0.9% | |
| 55 | BND | 0.25% | 325,719 | $24M | $73.64 | -$10M | -128,406 | -28.3% | |
| 56 | MS | 0.25% | 145,098 | $24M | $164.57 | -$4M | -13,844 | -8.7% | |
| 57 | AMZN | 0.24% | 108,250 | $23M | $208.27 | -$1M | +6,109 | +6.0% | |
| 58 | RTX | 0.24% | 116,762 | $23M | $192.90 | -$12M | -68,850 | -37.1% | |
| 59 | VIG | 0.23% | 99,206 | $21M | $215.06 | -$3M | -10,725 | -9.8% | |
| 60 | VGT | 0.22% | 29,756 | $21M | $697.72 | -$1M | +505 | +1.7% | |
| 61 | AGIO | 0.22% | 612,850 | $21M | $33.83 | $4M | +14,085 | +2.4% | |
| 62 | WMT | 0.22% | 166,224 | $21M | $124.50 | -$3M | -42,396 | -20.3% | |
| 63 | VTR | 0.21% | 236,038 | $19M | $82.21 | $829K | -2,757 | -1.1% | |
| 64 | AGG | 0.20% | 188,182 | $19M | $99.27 | -$43M | -424,931 | -69.3% | |
| 65 | SHEL | 0.20% | 199,016 | $19M | $93.00 | $4M | -3,447 | -1.7% | |
| 66 | VMC | 0.19% | 66,588 | $18M | $272.30 | -$860K | — | — | |
| 67 | EVLV | 0.19% | 2,956,159 | $18M | $6.05 | -$4M | -137,856 | -4.5% | |
| 68 | STZ | 0.19% | 119,075 | $18M | $150.00 | — | +119,075 | — | NEW |
| 69 | IWB | 0.19% | 48,996 | $17M | $356.56 | -$879K | -140 | -0.3% | |
| 70 | TFC | 0.18% | 371,298 | $17M | $45.97 | -$2M | -14,493 | -3.8% | |
| 71 | AZN | 0.18% | 87,349 | $17M | $194.60 | — | +87,349 | — | NEW |
| 72 | META | 0.18% | 29,708 | $17M | $572.13 | -$11M | -13,358 | -31.0% | |
| 73 | VUG | 0.18% | 38,613 | $17M | $436.79 | -$2M | -436 | -1.1% | |
| 74 | PHM | 0.18% | 140,596 | $17M | $117.61 | $49K | — | — | |
| 75 | TSM | 0.17% | 48,408 | $16M | $338.75 | $124K | -5,033 | -9.4% | |
| 76 | CVX | 0.17% | 79,190 | $16M | $206.90 | $3M | -7,417 | -8.6% | |
| 77 | FDX | 0.17% | 45,739 | $16M | $357.45 | $3M | -1,913 | -4.0% | |
| 78 | RIO | 0.17% | 170,697 | $16M | $95.53 | $16M | +167,864 | +5925.3% | |
| 79 | SPDW | 0.17% | 349,934 | $16M | $45.65 | $473K | +872 | +0.2% | |
| 80 | IJR | 0.17% | 128,161 | $16M | $124.31 | -$250K | -6,480 | -4.8% | |
| 81 | CCEP | 0.17% | 172,981 | $16M | $90.67 | -$605K | -6,610 | -3.7% | |
| 82 | GOOG | 0.16% | 53,827 | $15M | $286.86 | -$2M | -2,474 | -4.4% | |
| 83 | DKS | 0.16% | 76,460 | $15M | $199.35 | $1M | +5,339 | +7.5% | |
| 84 | EEM | 0.16% | 258,542 | $15M | $56.79 | $288K | -4,565 | -1.7% | |
| 85 | QCOM | 0.15% | 112,892 | $15M | $128.78 | -$2M | +15,178 | +15.5% | |
| 86 | MUB | 0.15% | 135,674 | $14M | $106.15 | -$2M | -18,472 | -12.0% | |
| 87 | MUFG | 0.15% | 824,088 | $14M | $16.97 | -$4M | -285,426 | -25.7% | |
| 88 | NSC | 0.14% | 47,339 | $14M | $287.00 | -$3M | -9,677 | -17.0% | |
| 89 | VEU | 0.14% | 178,938 | $13M | $75.10 | $102K | -2,360 | -1.3% | |
| 90 | GOVT | 0.14% | 570,825 | $13M | $22.91 | -$243K | -7,712 | -1.3% | |
| 91 | GS | 0.14% | 15,051 | $13M | $846.00 | -$1M | -967 | -6.0% | |
| 92 | HIW | 0.14% | 594,705 | $13M | $21.41 | $7M | +369,473 | +164.0% | |
| 93 | XOM | 0.13% | 73,475 | $12M | $169.66 | $3M | -4,748 | -6.1% | |
| 94 | TSLX | 0.13% | 666,377 | $12M | $18.38 | -$2M | +16,490 | +2.5% | |
| 95 | SCHX | 0.13% | 460,470 | $12M | $25.64 | -$584K | +39 | +0.0% | |
| 96 | BRK-B | 0.13% | 24,620 | $12M | $479.19 | -$1M | -1,583 | -6.0% | |
| 97 | CINF | 0.13% | 74,918 | $12M | $157.37 | -$446K | +7 | +0.0% | |
| 98 | GOOGL | 0.12% | 38,920 | $11M | $287.56 | -$2M | -4,398 | -10.2% | |
| 99 | TGT | 0.11% | 88,725 | $11M | $121.20 | $2M | -80 | -0.1% | |
| 100 | IWM | 0.11% | 43,024 | $11M | $248.00 | -$341K | -1,708 | -3.8% |