SCS Capital Management LLC - Portfolio overview

SCS Capital Management LLC has 537 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. VGIT - VANGUARD SCOTTSDALE FDS, 11.83%
2. VTI - VANGUARD INDEX FDS, 8.62%
3. IWV - ISHARES TR, 7.14%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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