Asset Manager
← All Institutions
SCS Capital Management LLC
Market Value
$10.6B
+12.2%
Holdings
508
+1
New Purchases
42
Added To
141
Closed
25
Reduced
205
Top 10 Concentration
52.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.07% | 0.20% | +0.87% | $113M |
| MSFT | 1.02% | 0.41% | +0.60% | $108M |
| LPLA | 0.57% | 0.05% | +0.52% | $60M |
| PTC | 0.36% | 0.00% | +0.36% | $38M |
| ET | 0.35% | 0.02% | +0.33% | $37M |
| VT | 2.07% | 1.81% | +0.26% | $219M |
| HPE | 0.17% | 0.00% | +0.17% | $18M |
| EPD | 0.19% | 0.02% | +0.17% | $20M |
| SPYG | 2.18% | 2.01% | +0.16% | $230M |
| IWV | 7.49% | 7.33% | +0.16% | $793M |
| VTI | 8.98% | 8.85% | +0.13% | $950M |
| DLR | 0.15% | 0.06% | +0.10% | $16M |
| VONG | 0.77% | 0.68% | +0.09% | $82M |
| SPYM | 2.61% | 2.52% | +0.09% | $276M |
| SCHB | 3.27% | 3.19% | +0.08% | $346M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 11.15% | 12.15% | -1.00% | $1.2B |
| QUAL | 1.15% | 1.62% | -0.47% | $121M |
| VBIL | 0.98% | 1.19% | -0.21% | $104M |
| VIGI | 0.40% | 0.60% | -0.20% | $42M |
| ALNY | 0.33% | 0.52% | -0.20% | $35M |
| VEA | 6.13% | 6.32% | -0.19% | $649M |
| NYT | 0.52% | 0.71% | -0.18% | $55M |
| VYM | 2.13% | 2.30% | -0.17% | $225M |
| VDE | 0.53% | 0.68% | -0.15% | $56M |
| VTEB | 0.87% | 1.02% | -0.15% | $93M |
| JNJ | 0.25% | 0.39% | -0.14% | $27M |
| XONA.DE | 0.02% | 0.13% | -0.11% | $2M |
| STIP | 0.96% | 1.06% | -0.11% | $101M |
| RELX | 0.00% | 0.10% | -0.10% | $0 |
| IQLT | 0.25% | 0.35% | -0.10% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.5B | 33.1% |
| Large Cap | 286 | $6.5B | 61.5% |
| Mid Cap | 84 | $385M | 3.6% |
| Small Cap | 51 | $187M | 1.8% |
| Micro Cap | 11 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.9B
Median Market Cap
$33.8B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
307
# ETFs / Funds
201
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 11.15% | 20,007,805 | $1.2B | $58.98 | $34M | +759,421 | +4.0% | |
| 2 | VTI | 8.98% | 2,568,469 | $950M | $370.04 | $115M | -34,930 | -1.3% | |
| 3 | IWV | 7.49% | 1,858,646 | $793M | $426.40 | $101M | -7,012 | -0.4% | |
| 4 | VEA | 6.13% | 9,107,726 | $649M | $71.25 | $53M | -195,885 | -2.1% | |
| 5 | SPY | 4.90% | 694,286 | $519M | $747.16 | $63M | -6,796 | -1.0% | |
| 6 | SCHB | 3.27% | 11,934,362 | $346M | $28.96 | $45M | -35,758 | -0.3% | |
| 7 | SCHF | 3.25% | 12,429,498 | $344M | $27.70 | $35M | -58,462 | -0.5% | |
| 8 | VOO | 2.78% | 427,902 | $294M | $686.81 | $29M | -15,257 | -3.4% | |
| 9 | SPYM | 2.61% | 3,146,097 | $276M | $87.88 | $39M | +41,640 | +1.3% | |
| 10 | SPYG | 2.18% | 1,934,606 | $230M | $118.99 | $40M | -5,727 | -0.3% | |
| 11 | VYM | 2.13% | 1,422,806 | $225M | $158.03 | $8M | -40,411 | -2.8% | |
| 12 | VT | 2.07% | 1,394,823 | $219M | $156.95 | $48M | +162,426 | +13.2% | |
| 13 | VTV | 2.05% | 992,941 | $216M | $217.93 | $17M | -21,476 | -2.1% | |
| 14 | VWO | 2.03% | 3,598,204 | $215M | $59.69 | $20M | -3,783 | -0.1% | |
| 15 | IEFA | 1.56% | 1,707,890 | $165M | $96.58 | $15M | +46,824 | +2.8% | |
| 16 | RSP | 1.34% | 665,247 | $142M | $212.77 | $14M | -1,313 | -0.2% | |
| 17 | QUAL | 1.15% | 552,891 | $121M | $219.43 | -$32M | -244,261 | -30.6% | |
| 18 | AGG | 1.07% | 1,143,665 | $113M | $98.98 | $95M | +955,483 | +507.7% | |
| 19 | MSFT | 1.02% | 288,945 | $108M | $373.02 | $69M | +183,360 | +173.7% | |
| 20 | VBIL | 0.98% | 1,375,765 | $104M | $75.68 | -$8M | -108,078 | -7.3% | |
| 21 | STIP | 0.96% | 989,768 | $101M | $102.16 | $995K | +21,774 | +2.2% | |
| 22 | VTEB | 0.87% | 1,829,597 | $93M | $50.58 | -$4M | -100,768 | -5.2% | |
| 23 | IVV | 0.82% | 116,381 | $87M | $748.89 | $11M | -153 | -0.1% | |
| 24 | VONG | 0.77% | 638,200 | $82M | $127.81 | $18M | +56,427 | +9.7% | |
| 25 | VB | 0.62% | 215,155 | $65M | $303.12 | $8M | -4,553 | -2.1% | |
| 26 | IVW | 0.61% | 466,610 | $64M | $137.53 | $11M | -5,150 | -1.1% | |
| 27 | EFA | 0.60% | 610,352 | $63M | $103.88 | $9M | +54,905 | +9.9% | |
| 28 | XPEL | 0.58% | 1,241,540 | $62M | $49.60 | $7M | — | — | |
| 29 | VGLT | 0.57% | 1,094,918 | $60M | $55.18 | $4M | +70,673 | +6.9% | |
| 30 | LPLA | 0.57% | 213,511 | $60M | $281.68 | $56M | +198,350 | +1308.3% | |
| 31 | VDE | 0.53% | 372,081 | $56M | $150.13 | -$8M | +3,636 | +1.0% | |
| 32 | AAPL | 0.52% | 190,488 | $55M | $289.36 | $5M | -8,371 | -4.2% | |
| 33 | NYT | 0.52% | 787,060 | $55M | $69.98 | -$11M | -7,686 | -1.0% | |
| 34 | ESGV | 0.49% | 391,185 | $52M | $132.24 | $8M | +652 | +0.2% | |
| 35 | IEMG | 0.48% | 607,246 | $50M | $82.84 | $8M | +5,570 | +0.9% | |
| 36 | VNQ | 0.43% | 473,126 | $46M | $96.43 | $4M | -1,211 | -0.3% | |
| 37 | VIGI | 0.40% | 453,606 | $42M | $93.38 | -$15M | -189,332 | -29.4% | |
| 38 | VV | 0.37% | 112,499 | $39M | $343.91 | $5M | +54 | +0.1% | |
| 39 | IUSG | 0.36% | 204,044 | $38M | $188.09 | $7M | +395 | +0.2% | |
| 40 | PTC | 0.36% | 333,702 | $38M | $113.61 | — | +333,702 | — | NEW |
| 41 | ET | 0.35% | 1,942,908 | $37M | $19.12 | $35M | +1,843,771 | +1859.8% | |
| 42 | IJH | 0.34% | 472,307 | $36M | $77.11 | $2M | -43,571 | -8.4% | |
| 43 | JPM | 0.34% | 108,904 | $36M | $327.33 | $3M | -942 | -0.9% | |
| 44 | VSGX | 0.34% | 432,269 | $36M | $82.34 | $4M | -6,774 | -1.5% | |
| 45 | IWF | 0.33% | 285,437 | $35M | $124.17 | $5M | +214,239 | +300.9% | |
| 46 | AVGO | 0.33% | 92,616 | $35M | $377.75 | $5M | -3,867 | -4.0% | |
| 47 | ALNY | 0.33% | 115,549 | $35M | $301.03 | -$15M | -33,998 | -22.7% | |
| 48 | PDBC | 0.32% | 2,132,062 | $34M | $15.88 | -$3M | -18,113 | -0.8% | |
| 49 | MDY | 0.29% | 43,991 | $31M | $703.33 | -$108K | -6,350 | -12.6% | |
| 50 | QQQ | 0.29% | 41,950 | $31M | $736.40 | $4M | -5,166 | -11.0% | |
| 51 | XME | 0.29% | 286,155 | $31M | $106.93 | -$149K | +1,481 | +0.5% | |
| 52 | GLD | 0.29% | 82,126 | $30M | $368.38 | -$5M | -67 | -0.1% | |
| 53 | MS | 0.28% | 144,148 | $30M | $209.04 | $6M | -950 | -0.7% | |
| 54 | NVDA | 0.28% | 150,437 | $30M | $200.09 | $2M | -8,590 | -5.4% | |
| 55 | VGT | 0.27% | 236,352 | $28M | $119.52 | $7M | +206,596 | +694.3% | |
| 56 | SCHE | 0.25% | 737,603 | $27M | $36.26 | $2M | -11,508 | -1.5% | |
| 57 | JNJ | 0.25% | 105,264 | $27M | $253.97 | -$10M | -46,058 | -30.4% | |
| 58 | VTR | 0.25% | 298,587 | $27M | $89.25 | $7M | +62,549 | +26.5% | |
| 59 | IQLT | 0.25% | 532,178 | $26M | $49.55 | -$6M | -174,441 | -24.7% | |
| 60 | TRGP | 0.25% | 98,041 | $26M | $268.14 | -$1M | -11,880 | -10.8% | |
| 61 | KO | 0.24% | 308,044 | $25M | $81.84 | -$4M | -78,100 | -20.2% | |
| 62 | AMZN | 0.23% | 102,816 | $25M | $238.34 | $2M | -5,434 | -5.0% | |
| 63 | TSM | 0.22% | 48,685 | $23M | $478.36 | $7M | +277 | +0.6% | |
| 64 | VIG | 0.22% | 96,591 | $23M | $236.62 | $2M | -2,615 | -2.6% | |
| 65 | BND | 0.22% | 310,641 | $23M | $73.41 | -$1M | -15,078 | -4.6% | |
| 66 | AGIO | 0.21% | 612,850 | $23M | $37.11 | $2M | — | — | |
| 67 | RTX | 0.21% | 115,887 | $22M | $189.73 | -$536K | -875 | -0.8% | |
| 68 | QCOM | 0.20% | 116,903 | $22M | $184.79 | $7M | +4,011 | +3.5% | |
| 69 | EPD | 0.19% | 556,413 | $20M | $36.76 | $18M | +495,256 | +809.8% | |
| 70 | IWB | 0.19% | 48,700 | $20M | $409.50 | $2M | -296 | -0.6% | |
| 71 | VUG | 0.19% | 230,877 | $20M | $86.14 | $3M | +192,264 | +497.9% | |
| 72 | VMC | 0.19% | 66,533 | $20M | $295.01 | $1M | -55 | -0.1% | |
| 73 | PHM | 0.18% | 140,617 | $19M | $137.21 | $3M | +21 | +0.0% | |
| 74 | TFC | 0.17% | 365,746 | $18M | $49.82 | $1M | -5,552 | -1.5% | |
| 75 | WMT | 0.17% | 159,836 | $18M | $113.26 | -$3M | -6,388 | -3.8% | |
| 76 | IJR | 0.17% | 121,664 | $18M | $148.31 | $2M | -6,497 | -5.1% | |
| 77 | HPE | 0.17% | 397,972 | $18M | $45.22 | — | +397,972 | — | NEW |
| 78 | GOOG | 0.17% | 50,022 | $18M | $353.33 | $2M | -3,805 | -7.1% | |
| 79 | HIW | 0.17% | 585,500 | $18M | $30.16 | $5M | -9,205 | -1.6% | |
| 80 | SPDW | 0.17% | 349,934 | $18M | $50.39 | $2M | — | — | |
| 81 | EEM | 0.16% | 253,676 | $17M | $68.41 | $3M | -4,866 | -1.9% | |
| 82 | CCEP | 0.16% | 171,588 | $17M | $100.07 | $1M | -1,393 | -0.8% | |
| 83 | EVLV | 0.16% | 2,934,579 | $17M | $5.80 | -$864K | -21,580 | -0.7% | |
| 84 | STZ | 0.16% | 119,976 | $17M | $139.09 | -$1M | +901 | +0.8% | |
| 85 | META | 0.16% | 29,616 | $17M | $563.29 | -$314K | -92 | -0.3% | |
| 86 | PANW | 0.16% | 48,388 | $17M | $341.02 | $8M | -4,036 | -7.7% | |
| 87 | DLR | 0.15% | 90,880 | $16M | $179.58 | $11M | +60,265 | +196.8% | |
| 88 | MUFG | 0.15% | 819,852 | $16M | $19.89 | $2M | -4,236 | -0.5% | |
| 89 | RIO | 0.15% | 168,218 | $16M | $94.93 | -$338K | -2,479 | -1.4% | |
| 90 | AZN | 0.15% | 84,223 | $16M | $187.69 | -$1M | -3,126 | -3.6% | |
| 91 | GS | 0.14% | 14,978 | $15M | $1,011.38 | $2M | -73 | -0.5% | |
| 92 | FDX | 0.14% | 47,408 | $15M | $314.12 | -$1M | +1,669 | +3.6% | |
| 93 | VEU | 0.14% | 176,861 | $15M | $83.75 | $1M | -2,077 | -1.2% | |
| 94 | SHEL | 0.14% | 187,899 | $15M | $77.54 | -$4M | -11,117 | -5.6% | |
| 95 | DKS | 0.13% | 62,072 | $14M | $226.81 | -$1M | -14,388 | -18.8% | |
| 96 | CINF | 0.13% | 74,942 | $14M | $185.16 | $2M | +24 | +0.0% | |
| 97 | NSC | 0.13% | 43,986 | $14M | $314.59 | $251K | -3,353 | -7.1% | |
| 98 | LLY | 0.13% | 11,357 | $14M | $1,199.48 | $3M | -150 | -1.3% | |
| 99 | GOVT | 0.13% | 595,973 | $14M | $22.78 | $499K | +25,148 | +4.4% | |
| 100 | UL | 0.13% | 224,254 | $13M | $60.12 | $2M | +32,426 | +16.9% |