SCS Capital Management LLC Portfolio Holdings
Q3 2025•507 long positions•$9.2B portfolio value
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Holding574 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $895.6M 9.76% | +$262.6M Bought | — 14.9M shares | 10.5M → 14.9M +$262.6M | +41.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $842.1M 9.18% | -$47.4M Sold | — 2.6M shares | 2.7M → 2.6M −$47.4M | -5.33% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $707.3M 7.71% | -$3.5M Sold | — 1.9M shares | 1.9M → 1.9M −$3.5M | -0.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $587.7M 6.41% | -$24.7M Sold | — 9.8M shares | 10.2M → 9.8M −$24.7M | -4.04% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $469.8M 5.12% | -$12.8M Sold | — 704.5K shares | 723.6K → 704.5K −$12.8M | -2.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $313.7M 3.42% | -$603.5K Sold | — 12.2M shares | 12.2M → 12.2M −$603.5K | -0.19% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $295.3M 3.22% | -$6.5M Sold | — 12.7M shares | 13.0M → 12.7M −$6.5M | -2.15% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $284.0M 3.1% | -$9.3M Sold | — 462.6K shares | 477.8K → 462.6K −$9.3M | -3.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $242.0M 2.64% | -$58.9M Sold | — 1.2M shares | 1.5M → 1.2M −$58.9M | -19.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $213.0M 2.32% | -$2.8M Sold | — 1.5M shares | 1.5M → 1.5M −$2.8M | -1.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $209.2M 2.28% | +$3.8M Bought | — 1.1M shares | 1.1M → 1.1M +$3.8M | +1.84% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $200.1M 2.18% | +$2.6M Bought | — 2.6M shares | 2.5M → 2.6M +$2.6M | +1.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $198.6M 2.16% | -$963.4K Sold | — 3.7M shares | 3.7M → 3.7M −$963.4K | -0.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $198.4M 2.16% | +$6.5M Bought | — 1.9M shares | 1.8M → 1.9M +$6.5M | +3.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $142.8M 1.56% | -$54.8K Sold | — 1.6M shares | 1.6M → 1.6M −$54.8K | -0.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $97.8M 1.07% | -$4.3M Sold | — 2.0M shares | 2.0M → 2.0M −$4.3M | -4.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $83.4M 0.909% | -$703.4K Sold | — 124.6K shares | 125.6K → 124.6K −$703.4K | -0.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $75.0M 0.817% | -$2.1M Sold | — 622.3K shares | 639.9K → 622.3K −$2.1M | -2.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $74.2M 0.808% | +$13.8M Bought | — 538.2K shares | 437.8K → 538.2K +$13.8M | +22.92% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $72.5M 0.79% | +$65.4M Bought | — 382.0K shares | 37.4K → 382.0K +$65.4M | +920.46% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $68.7M 0.749% | -$9.1M Sold | 0.115% 150.7K shares | 170.7K → 150.7K −$9.1M | -11.72% | $59.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $67.4M 0.735% | -$4.6M Sold | — 752.7K shares | 803.7K → 752.7K −$4.6M | -6.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $60.2M 0.657% | -$12.4M Sold | — 499.1K shares | 602.0K → 499.1K −$12.4M | -17.1% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $59.2M 0.645% | -$6.0M Sold | 0.002% 114.2K shares | 125.7K → 114.2K −$6.0M | -9.17% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $56.2M 0.613% | -$3.0M Sold | 0.001% 220.7K shares | 232.6K → 220.7K −$3.0M | -5.11% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $55.6M 0.606% | -$470.7K Sold | — 595.0K shares | 600.0K → 595.0K −$470.7K | -0.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.9M 0.566% | -$696.6K Sold | — 502.2K shares | 508.9K → 502.2K −$696.6K | -1.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.0M 0.524% | +$829.1 Bought | — 405.7K shares | 405.7K → 405.7K +$829.1 | +0.0% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $47.0M 0.512% | -$133.5M Sold | — 825.8K shares | 3.2M → 825.8K −$133.5M | -73.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.8M 0.467% | -$504.6K Sold | — 340.2K shares | 344.2K → 340.2K −$504.6K | -1.16% | — — | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $41.1M 0.448% | — | 4.49% 1.2M shares | — | — | $915.1M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $41.0M 0.447% | -$1.4M Sold | — 439.9K shares | 455.4K → 439.9K −$1.4M | -3.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.9M 0.445% | -$2.8M Sold | — 626.1K shares | 669.0K → 626.1K −$2.8M | -6.42% | — — | Q1 2024 Held for 1y 8m | |
Publishing Communication Services | $40.8M 0.445% | -$4.3M Sold | 0.436% 710.5K shares | 786.1K → 710.5K −$4.3M | -9.61% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $40.1M 0.437% | -$2.5M Sold | 0.003% 121.6K shares | 129.2K → 121.6K −$2.5M | -5.89% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $39.6M 0.432% | -$2.5M Sold | — 532.3K shares | 566.2K → 532.3K −$2.5M | -6.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $39.1M 0.427% | -$1.1M Sold | — 428.1K shares | 439.8K → 428.1K −$1.1M | -2.68% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $38.3M 0.418% | -$3.6M Sold | 0.004% 121.5K shares | 132.8K → 121.5K −$3.6M | -8.52% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $37.1M 0.405% | -$937.4K Sold | — 562.9K shares | 577.2K → 562.9K −$937.4K | -2.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.5M 0.387% | +$32.4K Bought | — 803.5K shares | 802.8K → 803.5K +$32.4K | +0.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.9M 0.38% | -$183.2K Sold | — 113.2K shares | 113.8K → 113.2K −$183.2K | -0.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.7M 0.378% | -$84.5K Sold | — 136.4K shares | 136.7K → 136.4K −$84.5K | -0.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $33.6M 0.366% | -$2.3M Sold | — 204.0K shares | 218.0K → 204.0K −$2.3M | -6.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $33.2M 0.362% | -$602.4K Sold | — 70.9K shares | 72.2K → 70.9K −$602.4K | -1.78% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $32.7M 0.356% | -$2.2M Sold | 0.001% 175.2K shares | 186.9K → 175.2K −$2.2M | -6.25% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $32.4M 0.353% | -$139.5K Sold | 0.002% 44.1K shares | 44.3K → 44.1K −$139.5K | -0.43% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $32.3M 0.352% | -$206.8K Sold | — 1.3M shares | 1.3M → 1.3M −$206.8K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $31.9M 0.348% | -$1.9M Sold | 0.014% 190.8K shares | 202.3K → 190.8K −$1.9M | -5.71% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $31.7M 0.346% | +$30.7K Bought | — 457.0K shares | 456.6K → 457.0K +$30.7K | +0.1% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $31.6M 0.345% | -$1.5M Sold | — 53.0K shares | 55.5K → 53.0K −$1.5M | -4.5% | — — | Q1 2025 Held for 8 months |
