Asset Manager
← All Institutions
SCS Capital Management LLC
Market Value
$9.4B
+3.0%
Holdings
524
-46
New Purchases
20
Added To
161
Closed
35
Reduced
215
Top 10 Concentration
52.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.10% | 0.01% | +1.08% | $103M |
| VGIT | 10.63% | 9.78% | +0.85% | $1.0B |
| AGG | 0.65% | 0.16% | +0.49% | $61M |
| RSP | 1.21% | 0.79% | +0.42% | $114M |
| VT | 1.10% | 0.81% | +0.29% | $104M |
| XPEL | 0.66% | 0.45% | +0.21% | $62M |
| UL | 0.14% | 0.00% | +0.14% | $13M |
| NYT | 0.52% | 0.45% | +0.08% | $49M |
| BPRE | 0.06% | 0.00% | +0.06% | $5M |
| IEFA | 1.61% | 1.56% | +0.05% | $152M |
| SPYM | 2.24% | 2.19% | +0.05% | $211M |
| DRI | 0.05% | 0.00% | +0.05% | $4M |
| AKRE | 0.04% | 0.00% | +0.04% | $4M |
| FDX | 0.15% | 0.11% | +0.04% | $14M |
| LLY | 0.13% | 0.09% | +0.03% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.76% | 2.64% | -0.88% | $166M |
| VTV | 2.11% | 2.28% | -0.17% | $199M |
| VTI | 9.03% | 9.20% | -0.17% | $851M |
| UNLYF | 0.00% | 0.14% | -0.14% | $0 |
| VEA | 6.29% | 6.42% | -0.13% | $593M |
| VWO | 2.04% | 2.17% | -0.13% | $192M |
| ALNY | 0.63% | 0.75% | -0.12% | $59M |
| HIW | 0.06% | 0.18% | -0.11% | $6M |
| SCHB | 3.31% | 3.43% | -0.11% | $312M |
| XME | 0.34% | 0.45% | -0.11% | $32M |
| AGIO | 0.17% | 0.26% | -0.09% | $16M |
| MSFT | 0.56% | 0.65% | -0.09% | $53M |
| SPYG | 2.09% | 2.17% | -0.08% | $197M |
| BND | 0.36% | 0.43% | -0.08% | $34M |
| FSK | 0.02% | 0.08% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.3B | 34.6% |
| Large Cap | 299 | $5.6B | 59.5% |
| Mid Cap | 88 | $393M | 4.2% |
| Small Cap | 50 | $162M | 1.7% |
| Micro Cap | 10 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.0B
Median Market Cap
$33.5B
Avg P/E
34.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
324
# ETFs / Funds
200
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 10.63% | 16,724,645 | $1.0B | $59.93 | $107M | +1,805,448 | +12.1% | |
| 2 | VTI | 9.03% | 2,539,532 | $851M | $335.27 | $9M | -25,646 | -1.0% | |
| 3 | IWV | 7.69% | 1,874,800 | $725M | $386.85 | $18M | +8,384 | +0.5% | |
| 4 | VEA | 6.29% | 9,489,679 | $593M | $62.47 | $5M | -317,931 | -3.2% | |
| 5 | SPY | 5.10% | 704,587 | $481M | $682.97 | $11M | +129 | +0.0% | |
| 6 | SCHB | 3.31% | 11,909,368 | $312M | $26.23 | -$1M | -290,555 | -2.4% | |
| 7 | SCHF | 3.19% | 12,527,998 | $301M | $24.04 | $6M | -157,295 | -1.2% | |
| 8 | VOO | 3.08% | 462,701 | $290M | $627.13 | $6M | +119 | +0.0% | |
| 9 | VYM | 2.29% | 1,505,250 | $216M | $143.52 | $3M | -6,000 | -0.4% | |
| 10 | SPYM | 2.24% | 2,627,987 | $211M | $80.22 | $11M | +74,299 | +2.9% | |
| 11 | VTV | 2.11% | 1,042,872 | $199M | $190.99 | -$10M | -78,227 | -7.0% | |
| 12 | SPYG | 2.09% | 1,845,611 | $197M | $106.70 | -$1M | -52,772 | -2.8% | |
| 13 | VWO | 2.04% | 3,572,897 | $192M | $53.76 | -$6M | -92,158 | -2.5% | |
| 14 | QUAL | 1.76% | 837,390 | $166M | $198.62 | -$76M | -406,733 | -32.7% | |
| 15 | IEFA | 1.61% | 1,697,724 | $152M | $89.46 | $9M | +62,120 | +3.8% | |
| 16 | RSP | 1.21% | 596,705 | $114M | $191.56 | $42M | +214,727 | +56.2% | |
| 17 | VT | 1.10% | 734,752 | $104M | $141.06 | $29M | +196,569 | +36.5% | |
| 18 | VBIL | 1.10% | 1,370,698 | $103M | $75.43 | $102M | +1,354,320 | +8269.1% | |
| 19 | VTEB | 1.04% | 1,945,859 | $98M | $50.29 | $8K | -8,395 | -0.4% | |
| 20 | IVV | 0.86% | 118,383 | $81M | $684.94 | -$2M | -6,193 | -5.0% | |
| 21 | VONG | 0.80% | 621,420 | $76M | $121.75 | $670K | -885 | -0.1% | |
| 22 | VIGI | 0.70% | 719,745 | $66M | $91.45 | -$2M | -32,965 | -4.4% | |
| 23 | XPEL | 0.66% | 1,241,540 | $62M | $49.91 | $21M | — | — | |
| 24 | AGG | 0.65% | 613,113 | $61M | $99.88 | $47M | +466,651 | +318.6% | |
| 25 | ALNY | 0.63% | 149,611 | $59M | $397.65 | -$9M | -1,057 | -0.7% | |
| 26 | IVW | 0.62% | 472,402 | $58M | $123.26 | -$2M | -26,650 | -5.3% | |
| 27 | AAPL | 0.61% | 212,435 | $58M | $271.86 | $2M | -8,300 | -3.8% | |
| 28 | EFA | 0.60% | 587,733 | $56M | $96.03 | $886K | -7,257 | -1.2% | |
| 29 | STIP | 0.59% | 542,986 | $56M | $102.39 | $4M | +40,809 | +8.1% | |
| 30 | MSFT | 0.56% | 108,592 | $53M | $483.62 | -$7M | -5,614 | -4.9% | |
| 31 | VGLT | 0.53% | 894,920 | $50M | $55.80 | $3M | +69,072 | +8.4% | |
| 32 | NYT | 0.52% | 709,475 | $49M | $69.42 | $8M | -1,058 | -0.1% | |
| 33 | ESGV | 0.50% | 392,849 | $48M | $120.96 | -$528K | -12,813 | -3.2% | |
| 34 | VDE | 0.50% | 370,931 | $47M | $125.92 | $4M | +30,766 | +9.0% | |
| 35 | VNQ | 0.42% | 446,251 | $39M | $88.49 | $355K | +18,185 | +4.2% | |
| 36 | IJH | 0.42% | 593,542 | $39M | $66.00 | -$2M | -32,511 | -5.2% | |
| 37 | IEMG | 0.41% | 578,172 | $39M | $67.22 | $2M | +15,239 | +2.7% | |
| 38 | JPM | 0.40% | 117,079 | $38M | $322.22 | -$603K | -4,432 | -3.6% | |
| 39 | AVGO | 0.38% | 102,986 | $36M | $346.10 | -$4M | -18,610 | -15.3% | |
| 40 | VV | 0.38% | 112,902 | $36M | $314.80 | $673K | -328 | -0.3% | |
| 41 | IQLT | 0.37% | 762,143 | $35M | $45.45 | -$868K | -41,375 | -5.2% | |
| 42 | IUSG | 0.37% | 205,706 | $35M | $167.94 | $988K | +1,752 | +0.9% | |
| 43 | SCHO | 0.36% | 1,402,884 | $34M | $24.37 | $2M | +79,606 | +6.0% | |
| 44 | IWF | 0.36% | 71,958 | $34M | $473.30 | $835K | +1,031 | +1.4% | |
| 45 | RTX | 0.36% | 185,612 | $34M | $183.40 | $2M | -5,141 | -2.7% | |
| 46 | GLD | 0.36% | 85,046 | $34M | $396.31 | $3M | -1,444 | -1.7% | |
| 47 | BND | 0.36% | 454,125 | $34M | $74.07 | -$6M | -78,166 | -14.7% | |
| 48 | JNJ | 0.35% | 161,365 | $33M | $206.95 | $3M | -4,300 | -2.6% | |
| 49 | VB | 0.34% | 125,385 | $32M | $257.95 | -$2M | -11,027 | -8.1% | |
| 50 | NVDA | 0.34% | 172,094 | $32M | $186.50 | -$592K | -3,092 | -1.8% | |
| 51 | XME | 0.34% | 307,647 | $32M | $103.61 | -$9M | -132,249 | -30.1% | |
| 52 | VSGX | 0.34% | 444,824 | $32M | $71.62 | $155K | -12,198 | -2.7% | |
| 53 | MDY | 0.34% | 52,453 | $32M | $604.48 | $89K | -593 | -1.1% | |
| 54 | QQQ | 0.33% | 51,044 | $31M | $614.31 | -$100K | -1,350 | -2.6% | |
| 55 | META | 0.30% | 43,066 | $28M | $660.09 | -$4M | -1,035 | -2.4% | |
| 56 | MS | 0.30% | 158,942 | $28M | $177.53 | $2M | -6,062 | -3.7% | |
| 57 | HCA | 0.30% | 60,182 | $28M | $466.86 | -$886K | -7,821 | -11.5% | |
| 58 | PDBC | 0.30% | 2,111,753 | $28M | $13.25 | $2M | +173,301 | +8.9% | |
| 59 | KO | 0.30% | 399,711 | $28M | $69.91 | -$2M | -50,287 | -11.2% | |
| 60 | SCHE | 0.26% | 742,539 | $24M | $32.75 | -$576K | -3,463 | -0.5% | |
| 61 | VIG | 0.26% | 109,931 | $24M | $219.78 | -$2M | -10,682 | -8.9% | |
| 62 | AMZN | 0.25% | 102,141 | $24M | $230.82 | $318K | -3,784 | -3.6% | |
| 63 | WMT | 0.25% | 208,620 | $23M | $111.62 | $2M | +17 | +0.0% | |
| 64 | VGT | 0.23% | 29,251 | $22M | $753.78 | -$104K | -419 | -1.4% | |
| 65 | EVLV | 0.23% | 3,094,015 | $21M | $6.94 | -$2M | -50,014 | -1.6% | |
| 66 | TRGP | 0.22% | 114,183 | $21M | $184.50 | $2M | +3,326 | +3.0% | |
| 67 | VUG | 0.20% | 39,049 | $19M | $487.86 | -$443K | -1,580 | -3.9% | |
| 68 | VMC | 0.20% | 66,588 | $19M | $285.22 | -$1M | -2 | — | |
| 69 | TFC | 0.20% | 385,791 | $19M | $49.21 | $1M | -2,037 | -0.5% | |
| 70 | VTR | 0.20% | 238,795 | $19M | $77.79 | $2M | +7,246 | +3.1% | |
| 71 | IWB | 0.19% | 49,136 | $18M | $373.44 | -$483K | -2,393 | -4.6% | |
| 72 | GOOG | 0.19% | 56,301 | $18M | $313.80 | $2M | -9,153 | -14.0% | |
| 73 | MUFG | 0.19% | 1,109,514 | $18M | $15.86 | -$122K | -2,075 | -0.2% | |
| 74 | QCOM | 0.18% | 97,714 | $17M | $171.05 | $672K | +1,283 | +1.3% | |
| 75 | MUB | 0.18% | 154,146 | $17M | $107.11 | -$169K | -2,482 | -1.6% | |
| 76 | PHM | 0.17% | 140,596 | $16M | $117.26 | -$2M | +85 | +0.1% | |
| 77 | NSC | 0.17% | 57,016 | $16M | $288.72 | -$688K | -73 | -0.1% | |
| 78 | AGIO | 0.17% | 598,765 | $16M | $27.22 | -$8M | — | — | |
| 79 | CCEP | 0.17% | 179,591 | $16M | $90.70 | $41K | -126 | -0.1% | |
| 80 | TSM | 0.17% | 53,441 | $16M | $304.52 | $1M | -117 | -0.2% | |
| 81 | IJR | 0.17% | 134,641 | $16M | $120.18 | -$227K | -3,443 | -2.5% | |
| 82 | SPDW | 0.16% | 349,062 | $16M | $44.41 | $565K | — | — | |
| 83 | SHEL | 0.16% | 202,463 | $15M | $73.48 | $413K | +248 | +0.1% | |
| 84 | EEM | 0.15% | 263,107 | $14M | $54.71 | -$408K | -14,096 | -5.1% | |
| 85 | TSLX | 0.15% | 649,887 | $14M | $21.72 | -$431K | +13,549 | +2.1% | |
| 86 | DKS | 0.15% | 71,121 | $14M | $197.97 | -$205K | +6,837 | +10.6% | |
| 87 | GS | 0.15% | 16,018 | $14M | $878.99 | $1M | +145 | +0.9% | |
| 88 | FDX | 0.15% | 47,652 | $14M | $289.96 | $4M | +5,454 | +12.9% | |
| 89 | GOOGL | 0.14% | 43,318 | $14M | $313.00 | $2M | -3,502 | -7.5% | |
| 90 | VEU | 0.14% | 181,298 | $13M | $73.56 | $283K | -1,596 | -0.9% | |
| 91 | GOVT | 0.14% | 578,537 | $13M | $23.02 | $612K | +28,861 | +5.2% | |
| 92 | CVX | 0.14% | 86,607 | $13M | $152.41 | -$895K | -4,160 | -4.6% | |
| 93 | BRK-B | 0.14% | 26,203 | $13M | $502.64 | -$2M | -3,997 | -13.2% | |
| 94 | UL | 0.14% | 197,408 | $13M | $65.40 | — | +197,408 | — | NEW |
| 95 | SCHX | 0.13% | 460,431 | $12M | $26.91 | $150K | -4,250 | -0.9% | |
| 96 | CINF | 0.13% | 74,911 | $12M | $163.34 | $385K | -41 | -0.1% | |
| 97 | LLY | 0.13% | 11,049 | $12M | $1,074.64 | $3M | -209 | -1.9% | |
| 98 | ABNB | 0.12% | 82,166 | $11M | $135.72 | $267K | -7,482 | -8.3% | |
| 99 | IWM | 0.12% | 44,732 | $11M | $246.16 | -$457K | -2,664 | -5.6% | |
| 100 | PG | 0.12% | 76,271 | $11M | $143.31 | $657K | +9,409 | +14.1% |