Asset Manager
← All Institutions
SCS Capital Management LLC
Market Value
$9.2B
+1.7%
Holdings
573
+10
New Purchases
28
Added To
116
Closed
66
Reduced
264
Top 10 Concentration
52.9%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 9.78% | 7.00% | +2.77% | $896M |
| RSP | 0.79% | 0.08% | +0.72% | $72M |
| IWV | 7.72% | 7.31% | +0.41% | $707M |
| SPYG | 2.17% | 1.94% | +0.22% | $198M |
| SCHB | 3.42% | 3.23% | +0.19% | $314M |
| VT | 0.81% | 0.62% | +0.18% | $74M |
| SPY | 5.13% | 4.97% | +0.15% | $470M |
| SPLG | 2.18% | 2.03% | +0.15% | $200M |
| VWO | 2.17% | 2.02% | +0.15% | $199M |
| ALNY | 0.75% | 0.62% | +0.13% | $69M |
| VTV | 2.28% | 2.16% | +0.12% | $209M |
| HIW | 0.18% | 0.06% | +0.11% | $16M |
| FDX | 0.11% | 0.00% | +0.11% | $10M |
| XME | 0.45% | 0.34% | +0.11% | $41M |
| AAPL | 0.61% | 0.53% | +0.08% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.12% | 2.80% | -2.68% | $11M |
| VGLT | 0.51% | 1.98% | -1.47% | $47M |
| QUAL | 2.64% | 3.14% | -0.50% | $242M |
| BIP | 0.01% | 0.18% | -0.18% | $538K |
| SPTL | 0.02% | 0.15% | -0.13% | $2M |
| VNO | 0.00% | 0.11% | -0.11% | $0 |
| BEP | 0.02% | 0.13% | -0.11% | $2M |
| PG | 0.11% | 0.21% | -0.10% | $10M |
| IVW | 0.66% | 0.74% | -0.08% | $60M |
| BIPC | 0.00% | 0.08% | -0.08% | $0 |
| XOM | 0.10% | 0.17% | -0.07% | $9M |
| VIGI | 0.74% | 0.80% | -0.07% | $67M |
| LLY | 0.09% | 0.16% | -0.06% | $9M |
| LMT | 0.01% | 0.07% | -0.06% | $906K |
| BAX | 0.01% | 0.06% | -0.06% | $690K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.3B | 35.5% |
| Large Cap | 342 | $5.4B | 59.3% |
| Mid Cap | 94 | $328M | 3.6% |
| Small Cap | 52 | $148M | 1.6% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$33.1B
Avg P/E
36.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
369
# ETFs / Funds
204
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 9.78% | 14,919,197 | $896M | $60.03 | $265M | +4,374,014 | +41.5% | |
| 2 | VTI | 9.19% | 2,565,178 | $842M | $328.27 | $18M | -144,282 | -5.3% | |
| 3 | IWV | 7.72% | 1,866,416 | $707M | $378.94 | $49M | -9,157 | -0.5% | |
| 4 | VEA | 6.41% | 9,807,610 | $588M | $59.92 | $5M | -412,836 | -4.0% | |
| 5 | SPY | 5.13% | 704,458 | $470M | $666.89 | $22M | -19,179 | -2.6% | |
| 6 | SCHB | 3.42% | 12,199,923 | $314M | $25.71 | $22M | -23,473 | -0.2% | |
| 7 | SCHF | 3.22% | 12,685,293 | $295M | $23.28 | $9M | -278,755 | -2.1% | |
| 8 | VOO | 3.10% | 462,582 | $284M | $614.02 | $12M | -15,222 | -3.2% | |
| 9 | QUAL | 2.64% | 1,244,123 | $242M | $194.50 | -$41M | -302,670 | -19.6% | |
| 10 | VYM | 2.33% | 1,511,250 | $213M | $140.95 | $9M | -19,576 | -1.3% | |
| 11 | VTV | 2.28% | 1,121,099 | $209M | $186.56 | $15M | +20,288 | +1.8% | |
| 12 | SPLG | 2.18% | 2,553,688 | $200M | $78.34 | $17M | +33,015 | +1.3% | |
| 13 | VWO | 2.17% | 3,665,055 | $199M | $54.18 | $16M | -17,781 | -0.5% | |
| 14 | SPYG | 2.17% | 1,898,383 | $198M | $104.51 | $23M | +61,815 | +3.4% | |
| 15 | IEFA | 1.56% | 1,635,604 | $143M | $87.31 | $6M | -628 | -0.0% | |
| 16 | VTEB | 1.07% | 1,954,254 | $98M | $50.07 | -$2M | -84,947 | -4.2% | |
| 17 | IVV | 0.91% | 124,576 | $83M | $669.30 | $5M | -1,051 | -0.8% | |
| 18 | VONG | 0.82% | 622,305 | $75M | $120.50 | $5M | -17,550 | -2.7% | |
| 19 | VT | 0.81% | 538,183 | $74M | $137.80 | $18M | +100,352 | +22.9% | |
| 20 | RSP | 0.79% | 381,978 | $72M | $189.70 | $66M | +344,546 | +920.5% | |
| 21 | ALNY | 0.75% | 150,668 | $69M | $456.00 | $13M | -19,994 | -11.7% | |
| 22 | VIGI | 0.74% | 752,710 | $67M | $89.57 | -$5M | -50,998 | -6.3% | |
| 23 | IVW | 0.66% | 499,052 | $60M | $120.72 | -$6M | -102,963 | -17.1% | |
| 24 | MSFT | 0.65% | 114,206 | $59M | $517.95 | -$3M | -11,533 | -9.2% | |
| 25 | AAPL | 0.61% | 220,735 | $56M | $254.63 | $8M | -11,890 | -5.1% | |
| 26 | EFA | 0.61% | 594,990 | $56M | $93.37 | $2M | -5,041 | -0.8% | |
| 27 | STIP | 0.57% | 502,177 | $52M | $103.36 | -$468K | -6,740 | -1.3% | |
| 28 | ESGV | 0.52% | 405,662 | $48M | $118.44 | $4M | +7 | — | |
| 29 | VGLT | 0.51% | 825,848 | $47M | $56.86 | -$131M | -2,348,262 | -74.0% | |
| 30 | VDE | 0.47% | 340,165 | $43M | $125.86 | $2M | -4,009 | -1.2% | |
| 31 | XPEL | 0.45% | 1,241,540 | $41M | $33.07 | -$4M | — | — | |
| 32 | XME | 0.45% | 439,896 | $41M | $93.19 | $10M | -15,538 | -3.4% | |
| 33 | IJH | 0.45% | 626,053 | $41M | $65.26 | -$637K | -42,976 | -6.4% | |
| 34 | NYT | 0.45% | 710,533 | $41M | $57.40 | -$3M | -75,573 | -9.6% | |
| 35 | AVGO | 0.44% | 121,596 | $40M | $329.91 | $5M | -7,607 | -5.9% | |
| 36 | BND | 0.43% | 532,291 | $40M | $74.37 | -$2M | -33,950 | -6.0% | |
| 37 | VNQ | 0.43% | 428,066 | $39M | $91.42 | -$38K | -11,774 | -2.7% | |
| 38 | JPM | 0.42% | 121,511 | $38M | $315.43 | -$181K | -11,320 | -8.5% | |
| 39 | IEMG | 0.41% | 562,933 | $37M | $65.92 | $2M | -14,221 | -2.5% | |
| 40 | IQLT | 0.39% | 803,518 | $36M | $44.19 | $811K | +734 | +0.1% | |
| 41 | VV | 0.38% | 113,230 | $35M | $307.95 | $2M | -595 | -0.5% | |
| 42 | VB | 0.38% | 136,412 | $35M | $254.40 | $2M | -332 | -0.2% | |
| 43 | IUSG | 0.37% | 203,954 | $34M | $164.54 | $768K | -14,069 | -6.5% | |
| 44 | IWF | 0.36% | 70,927 | $33M | $468.41 | $3M | -1,286 | -1.8% | |
| 45 | NVDA | 0.36% | 175,186 | $33M | $186.59 | $3M | -11,680 | -6.2% | |
| 46 | META | 0.35% | 44,101 | $32M | $734.38 | -$305K | -190 | -0.4% | |
| 47 | SCHO | 0.35% | 1,323,278 | $32M | $24.40 | -$180K | -8,475 | -0.6% | |
| 48 | RTX | 0.35% | 190,753 | $32M | $167.33 | $2M | -11,562 | -5.7% | |
| 49 | VSGX | 0.35% | 457,022 | $32M | $69.37 | $2M | +442 | +0.1% | |
| 50 | MDY | 0.35% | 53,046 | $32M | $596.03 | $90K | -2,501 | -4.5% | |
| 51 | QQQ | 0.34% | 52,394 | $31M | $600.40 | $3M | +1,424 | +2.8% | |
| 52 | GLD | 0.34% | 86,490 | $31M | $355.47 | $4M | -63 | -0.1% | |
| 53 | JNJ | 0.34% | 165,665 | $31M | $185.42 | $4M | -5,999 | -3.5% | |
| 54 | KO | 0.33% | 449,998 | $30M | $66.77 | -$3M | -13,269 | -2.9% | |
| 55 | HCA | 0.32% | 68,003 | $29M | $426.20 | $3M | -177 | -0.3% | |
| 56 | MS | 0.29% | 165,004 | $26M | $158.96 | $3M | -1,442 | -0.9% | |
| 57 | VIG | 0.28% | 120,613 | $26M | $216.45 | -$976K | -11,274 | -8.6% | |
| 58 | PDBC | 0.28% | 1,938,452 | $26M | $13.43 | $418K | -25,901 | -1.3% | |
| 59 | SCHE | 0.27% | 746,002 | $25M | $33.37 | $2M | -3,375 | -0.5% | |
| 60 | AGIO | 0.26% | 598,765 | $24M | $40.14 | $4M | -5,320 | -0.9% | |
| 61 | AMZN | 0.25% | 105,925 | $23M | $219.57 | -$2M | -7,581 | -6.7% | |
| 62 | EVLV | 0.25% | 3,144,029 | $23M | $7.32 | -$3M | -1,177,241 | -27.2% | |
| 63 | VGT | 0.24% | 29,670 | $22M | $746.63 | $3M | +162 | +0.6% | |
| 64 | WMT | 0.23% | 208,603 | $21M | $103.06 | $929K | -1,763 | -0.8% | |
| 65 | VMC | 0.22% | 66,590 | $20M | $307.62 | $3M | -759 | -1.1% | |
| 66 | VUG | 0.21% | 40,629 | $19M | $479.79 | $1M | -407 | -1.0% | |
| 67 | IWB | 0.21% | 51,529 | $19M | $365.48 | $955K | -1,120 | -2.1% | |
| 68 | TRGP | 0.20% | 110,857 | $19M | $167.54 | -$731K | -36 | -0.0% | |
| 69 | PHM | 0.20% | 140,511 | $19M | $132.13 | $4M | -285 | -0.2% | |
| 70 | TFC | 0.19% | 387,828 | $18M | $45.72 | $1M | +5,274 | +1.4% | |
| 71 | MUFG | 0.19% | 1,111,589 | $18M | $15.94 | $3M | +4,360 | +0.4% | |
| 72 | NSC | 0.19% | 57,089 | $17M | $300.41 | $6M | +15,295 | +36.6% | |
| 73 | MUB | 0.18% | 156,628 | $17M | $106.49 | -$2M | -19,929 | -11.3% | |
| 74 | IJR | 0.18% | 138,084 | $16M | $118.83 | -$659K | -18,087 | -11.6% | |
| 75 | VTR | 0.18% | 231,549 | $16M | $70.40 | $3M | +14,649 | +6.8% | |
| 76 | CCEP | 0.18% | 179,717 | $16M | $90.41 | -$358K | +613 | +0.3% | |
| 77 | QCOM | 0.18% | 96,431 | $16M | $166.36 | $2M | +6,754 | +7.5% | |
| 78 | HIW | 0.18% | 504,135 | $16M | $31.82 | $10M | +322,152 | +177.0% | |
| 79 | GOOG | 0.17% | 65,454 | $16M | $243.55 | $4M | -12 | -0.0% | |
| 80 | BRK-B | 0.17% | 30,200 | $15M | $502.74 | $1M | +1,841 | +6.5% | |
| 81 | TSM | 0.16% | 53,558 | $15M | $279.95 | $2M | -4,381 | -7.6% | |
| 82 | SPDW | 0.16% | 349,062 | $15M | $42.79 | -$656K | -36,022 | -9.3% | |
| 83 | EEM | 0.16% | 277,203 | $15M | $53.40 | $1M | -8,454 | -3.0% | |
| 84 | AGG | 0.16% | 146,462 | $15M | $100.25 | -$2M | -18,546 | -11.2% | |
| 85 | TSLX | 0.16% | 636,338 | $15M | $22.86 | -$276K | +13,816 | +2.2% | |
| 86 | ORCL | 0.16% | 51,690 | $15M | $281.24 | -$2M | -23,787 | -31.5% | |
| 87 | SHEL | 0.16% | 202,215 | $14M | $71.53 | -$219K | -6,324 | -3.0% | |
| 88 | DKS | 0.16% | 64,284 | $14M | $222.22 | $2M | +141 | +0.2% | |
| 89 | CVX | 0.15% | 90,767 | $14M | $155.29 | -$3M | -28,710 | -24.0% | |
| 90 | UL | 0.14% | 221,807 | $13M | $59.28 | -$295K | +2,029 | +0.9% | |
| 91 | VEU | 0.14% | 182,894 | $13M | $71.37 | $854K | +1,409 | +0.8% | |
| 92 | GOVT | 0.14% | 549,676 | $13M | $23.12 | $140K | +2,753 | +0.5% | |
| 93 | GS | 0.14% | 15,873 | $13M | $796.35 | $1M | -262 | -1.6% | |
| 94 | TOST | 0.13% | 336,630 | $12M | $36.51 | -$959K | +37,485 | +12.5% | |
| 95 | SCHX | 0.13% | 464,681 | $12M | $26.34 | $884K | +61 | +0.0% | |
| 96 | CINF | 0.13% | 74,952 | $12M | $158.11 | -$111K | -5,337 | -6.7% | |
| 97 | IWD | 0.13% | 57,358 | $12M | $203.59 | $496K | -213 | -0.4% | |
| 98 | RELX | 0.13% | 240,534 | $11M | $47.76 | -$1M | +1,766 | +0.7% | |
| 99 | IWM | 0.13% | 47,396 | $11M | $241.96 | $1M | -498 | -1.0% | |
| 100 | GOOGL | 0.12% | 46,820 | $11M | $243.10 | $2M | -5,388 | -10.3% |