Asset Manager
← All Institutions
SCS Capital Management LLC
Market Value
$9.0B
+14.7%
Holdings
563
+53
New Purchases
53
Added To
229
Closed
18
Reduced
170
Top 10 Concentration
50.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.14% | 2.64% | +0.51% | $283M |
| MSFT | 0.69% | 0.36% | +0.33% | $63M |
| AVGO | 0.40% | 0.09% | +0.30% | $36M |
| JPM | 0.43% | 0.19% | +0.24% | $39M |
| RTX | 0.33% | 0.09% | +0.24% | $30M |
| VONG | 0.78% | 0.57% | +0.21% | $70M |
| MS | 0.26% | 0.06% | +0.20% | $23M |
| JNJ | 0.29% | 0.12% | +0.17% | $26M |
| KO | 0.37% | 0.19% | +0.17% | $33M |
| WMT | 0.23% | 0.06% | +0.17% | $21M |
| HCA | 0.29% | 0.13% | +0.16% | $26M |
| VTI | 9.15% | 8.98% | +0.16% | $824M |
| META | 0.36% | 0.21% | +0.16% | $33M |
| VTR | 0.15% | 0.00% | +0.15% | $14M |
| CCEP | 0.18% | 0.04% | +0.14% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 7.00% | 8.11% | -1.11% | $631M |
| VGSH | 2.80% | 3.25% | -0.46% | $252M |
| IWV | 7.31% | 7.69% | -0.38% | $658M |
| VTEB | 1.11% | 1.48% | -0.37% | $100M |
| VGLT | 1.98% | 2.31% | -0.33% | $178M |
| COWZ | 0.08% | 0.41% | -0.32% | $7M |
| VEA | 6.47% | 6.74% | -0.27% | $583M |
| VTV | 2.16% | 2.43% | -0.27% | $195M |
| VYM | 2.27% | 2.53% | -0.26% | $204M |
| LPLA | 0.07% | 0.30% | -0.23% | $6M |
| VIGI | 0.80% | 0.98% | -0.18% | $72M |
| VWO | 2.02% | 2.19% | -0.17% | $182M |
| XPEL | 0.49% | 0.66% | -0.16% | $45M |
| IJH | 0.46% | 0.61% | -0.15% | $41M |
| IJR | 0.19% | 0.32% | -0.14% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $3.2B | 35.2% |
| Large Cap | 336 | $5.3B | 59.4% |
| Mid Cap | 90 | $334M | 3.7% |
| Small Cap | 50 | $147M | 1.6% |
| Micro Cap | 9 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$147.4B
Median Market Cap
$33.1B
Avg P/E
35.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
359
# ETFs / Funds
204
Top Holdings (563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.15% | 2,709,460 | $824M | $304.03 | $118M | +141,616 | +5.5% | |
| 2 | IWV | 7.31% | 1,875,573 | $658M | $351.00 | $54M | -27,189 | -1.4% | |
| 3 | VGIT | 7.00% | 10,545,183 | $631M | $59.81 | -$6M | -180,367 | -1.7% | |
| 4 | VEA | 6.47% | 10,220,446 | $583M | $57.01 | $53M | -190,848 | -1.8% | |
| 5 | SPY | 4.97% | 723,637 | $448M | $619.09 | $60M | +31,160 | +4.5% | |
| 6 | SCHB | 3.23% | 12,223,396 | $291M | $23.83 | $35M | +322,220 | +2.7% | |
| 7 | SCHF | 3.18% | 12,964,048 | $287M | $22.10 | $27M | -172,302 | -1.3% | |
| 8 | QUAL | 3.14% | 1,546,793 | $283M | $183.02 | $76M | +334,490 | +27.6% | |
| 9 | VOO | 3.02% | 477,804 | $272M | $569.68 | $30M | +7,072 | +1.5% | |
| 10 | VGSH | 2.80% | 4,282,925 | $252M | $58.78 | -$4M | -67,500 | -1.6% | |
| 11 | VYM | 2.27% | 1,530,826 | $204M | $133.31 | $5M | -9,844 | -0.6% | |
| 12 | VTV | 2.16% | 1,100,811 | $195M | $176.80 | $4M | -3,196 | -0.3% | |
| 13 | SPLG | 2.03% | 2,520,673 | $183M | $72.69 | $16M | -23,689 | -0.9% | |
| 14 | VWO | 2.02% | 3,682,836 | $182M | $49.46 | $10M | -121,244 | -3.2% | |
| 15 | VGLT | 1.98% | 3,174,110 | $178M | $56.12 | -$3M | +22,481 | +0.7% | |
| 16 | SPYG | 1.94% | 1,836,568 | $175M | $95.32 | $31M | +43,304 | +2.4% | |
| 17 | IEFA | 1.52% | 1,636,232 | $137M | $83.48 | $15M | +33,788 | +2.1% | |
| 18 | VTEB | 1.11% | 2,039,201 | $100M | $49.03 | -$16M | -302,885 | -12.9% | |
| 19 | IVV | 0.87% | 125,627 | $78M | $620.90 | $12M | +7,991 | +6.8% | |
| 20 | VIGI | 0.80% | 803,708 | $72M | $90.12 | -$5M | -125,191 | -13.5% | |
| 21 | VONG | 0.78% | 639,855 | $70M | $109.20 | $25M | +157,284 | +32.6% | |
| 22 | IVW | 0.74% | 602,015 | $66M | $110.10 | $13M | +29,862 | +5.2% | |
| 23 | MSFT | 0.69% | 125,739 | $63M | $497.41 | $34M | +50,479 | +67.1% | |
| 24 | VT | 0.62% | 437,831 | $56M | $128.52 | $10M | +38,318 | +9.6% | |
| 25 | ALNY | 0.62% | 170,662 | $56M | $326.09 | $9M | -415 | -0.2% | |
| 26 | EFA | 0.60% | 600,031 | $54M | $89.39 | $3M | -21,061 | -3.4% | |
| 27 | STIP | 0.58% | 508,917 | $52M | $102.91 | $1M | +13,149 | +2.6% | |
| 28 | AAPL | 0.53% | 232,625 | $48M | $205.17 | -$596K | +15,079 | +6.9% | |
| 29 | XPEL | 0.49% | 1,241,540 | $45M | $35.90 | -$7M | -510,000 | -29.1% | |
| 30 | ESGV | 0.49% | 405,655 | $44M | $109.64 | $7M | +22,938 | +6.0% | |
| 31 | NYT | 0.49% | 786,106 | $44M | $55.98 | $11M | +110,944 | +16.4% | |
| 32 | BND | 0.46% | 566,241 | $42M | $73.63 | -$1M | -21,301 | -3.6% | |
| 33 | IJH | 0.46% | 669,029 | $41M | $62.02 | -$6M | -147,379 | -18.1% | |
| 34 | VDE | 0.46% | 344,174 | $41M | $119.12 | -$2M | +9,149 | +2.7% | |
| 35 | VNQ | 0.43% | 439,840 | $39M | $89.06 | $67K | +7,932 | +1.8% | |
| 36 | JPM | 0.43% | 132,831 | $39M | $289.91 | $24M | +73,394 | +123.5% | |
| 37 | AVGO | 0.40% | 129,203 | $36M | $275.65 | $28M | +84,953 | +192.0% | |
| 38 | IQLT | 0.39% | 802,784 | $35M | $43.22 | $3M | +14,955 | +1.9% | |
| 39 | IEMG | 0.38% | 577,154 | $35M | $60.03 | $2M | -33,461 | -5.5% | |
| 40 | KO | 0.37% | 463,267 | $33M | $71.20 | $18M | +252,523 | +119.8% | |
| 41 | IUSG | 0.36% | 218,023 | $33M | $150.40 | $4M | -7,143 | -3.2% | |
| 42 | META | 0.36% | 44,291 | $33M | $738.10 | $16M | +15,954 | +56.3% | |
| 43 | VV | 0.36% | 113,825 | $32M | $285.40 | $3M | -453 | -0.4% | |
| 44 | SCHO | 0.36% | 1,331,753 | $32M | $24.38 | $507K | +18,633 | +1.4% | |
| 45 | VB | 0.36% | 136,744 | $32M | $237.11 | $8M | +26,082 | +23.6% | |
| 46 | MDY | 0.35% | 55,547 | $32M | $567.58 | -$1M | -5,958 | -9.7% | |
| 47 | IWF | 0.34% | 72,213 | $31M | $424.58 | $5M | +81 | +0.1% | |
| 48 | XME | 0.34% | 455,434 | $31M | $67.22 | $6M | +8,687 | +1.9% | |
| 49 | VSGX | 0.33% | 456,580 | $30M | $65.50 | $5M | +28,105 | +6.6% | |
| 50 | RTX | 0.33% | 202,315 | $30M | $146.02 | $23M | +149,536 | +283.3% | |
| 51 | NVDA | 0.33% | 186,866 | $30M | $157.99 | $10M | +8,870 | +5.0% | |
| 52 | QQQ | 0.31% | 50,970 | $28M | $551.86 | $6M | +2,965 | +6.2% | |
| 53 | VIG | 0.30% | 131,887 | $27M | $205.35 | $3M | +6,202 | +4.9% | |
| 54 | GLD | 0.29% | 86,553 | $26M | $304.83 | $1M | -338 | -0.4% | |
| 55 | EVLV | 0.29% | 4,321,270 | $26M | $6.10 | $11M | -505,903 | -10.5% | |
| 56 | JNJ | 0.29% | 171,664 | $26M | $152.75 | $17M | +115,759 | +207.1% | |
| 57 | HCA | 0.29% | 68,180 | $26M | $383.10 | $16M | +39,524 | +137.9% | |
| 58 | PDBC | 0.28% | 1,964,353 | $26M | $13.04 | -$677K | +35,380 | +1.8% | |
| 59 | AMZN | 0.28% | 113,506 | $25M | $219.39 | $5M | +7,307 | +6.9% | |
| 60 | MS | 0.26% | 166,446 | $23M | $140.86 | $18M | +123,655 | +289.0% | |
| 61 | SCHE | 0.25% | 749,377 | $23M | $30.14 | $2M | +15,523 | +2.1% | |
| 62 | WMT | 0.23% | 210,366 | $21M | $97.78 | $16M | +156,899 | +293.4% | |
| 63 | AGIO | 0.22% | 604,085 | $20M | $33.26 | $2M | -7,013 | -1.1% | |
| 64 | VGT | 0.22% | 29,508 | $20M | $663.28 | $1M | -3,816 | -11.4% | |
| 65 | TRGP | 0.21% | 110,893 | $19M | $174.08 | $14M | +82,407 | +289.3% | |
| 66 | PG | 0.21% | 120,126 | $19M | $159.32 | $11M | +73,190 | +155.9% | |
| 67 | MUB | 0.20% | 176,557 | $18M | $104.48 | -$1M | -9,626 | -5.2% | |
| 68 | VUG | 0.20% | 41,036 | $18M | $438.58 | $3M | +584 | +1.4% | |
| 69 | IWB | 0.20% | 52,649 | $18M | $339.57 | $3M | +5,482 | +11.6% | |
| 70 | VMC | 0.20% | 67,349 | $18M | $260.82 | $2M | -14 | -0.0% | |
| 71 | CVX | 0.19% | 119,477 | $17M | $143.19 | $11M | +84,202 | +238.7% | |
| 72 | IJR | 0.19% | 156,171 | $17M | $109.29 | -$8M | -87,681 | -36.0% | |
| 73 | CCEP | 0.18% | 179,104 | $17M | $92.72 | $13M | +142,804 | +393.4% | |
| 74 | ORCL | 0.18% | 75,477 | $17M | $218.63 | $12M | +41,479 | +122.0% | |
| 75 | TFC | 0.18% | 382,554 | $16M | $42.99 | $13M | +303,466 | +383.7% | |
| 76 | AGG | 0.18% | 165,008 | $16M | $99.20 | -$723K | -7,778 | -4.5% | |
| 77 | BIP | 0.18% | 487,990 | $16M | $33.50 | -$8M | -344,043 | -41.4% | |
| 78 | SPDW | 0.17% | 385,084 | $16M | $40.49 | $2M | +2,863 | +0.8% | |
| 79 | XOM | 0.17% | 142,088 | $15M | $107.80 | $6M | +63,716 | +81.3% | |
| 80 | MUFG | 0.17% | 1,107,229 | $15M | $13.72 | $13M | +916,992 | +482.0% | |
| 81 | PHM | 0.16% | 140,796 | $15M | $105.46 | $377K | +22 | +0.0% | |
| 82 | TSLX | 0.16% | 622,522 | $15M | $23.81 | $1M | +17,290 | +2.9% | |
| 83 | SHEL | 0.16% | 208,539 | $15M | $70.41 | $12M | +165,114 | +380.2% | |
| 84 | LLY | 0.16% | 18,334 | $14M | $779.53 | $9M | +11,886 | +184.3% | |
| 85 | QCOM | 0.16% | 89,677 | $14M | $159.26 | $10M | +64,342 | +254.0% | |
| 86 | VTR | 0.15% | 216,900 | $14M | $63.57 | — | +216,900 | — | NEW |
| 87 | EEM | 0.15% | 285,657 | $14M | $48.24 | $973K | -7,421 | -2.5% | |
| 88 | BRK-B | 0.15% | 28,359 | $14M | $485.77 | -$1M | +363 | +1.3% | |
| 89 | UL | 0.15% | 219,778 | $13M | $61.17 | $11M | +179,129 | +440.7% | |
| 90 | SPTL | 0.15% | 503,541 | $13M | $26.58 | -$1M | -28,018 | -5.3% | |
| 91 | TOST | 0.15% | 299,145 | $13M | $44.29 | $3M | +235 | +0.1% | |
| 92 | TSM | 0.15% | 57,939 | $13M | $227.09 | $11M | +42,853 | +284.1% | |
| 93 | RELX | 0.14% | 238,768 | $13M | $54.34 | $10M | +184,643 | +341.1% | |
| 94 | DKS | 0.14% | 64,143 | $13M | $197.81 | $11M | +54,418 | +559.6% | |
| 95 | GOVT | 0.14% | 546,923 | $13M | $22.98 | $513K | +22,446 | +4.3% | |
| 96 | VEU | 0.14% | 181,485 | $12M | $67.22 | $1M | -314 | -0.2% | |
| 97 | ABNB | 0.13% | 91,191 | $12M | $132.34 | $1M | -487 | -0.5% | |
| 98 | CINF | 0.13% | 80,289 | $12M | $148.99 | $892K | +5,353 | +7.1% | |
| 99 | ARCC | 0.13% | 535,527 | $12M | $21.96 | -$18K | +4,028 | +0.8% | |
| 100 | GOOG | 0.13% | 65,466 | $12M | $177.39 | $1M | +631 | +1.0% |