13F value (AUM)
$10.6B
SC
Scs Capital Management
SCS CAPITAL MANAGEMENT LLC
$10.6B
13F long value · 2026-Q2Positions485
CategoryAsset Manager
Quarters tracked8
● #502 of 581 by 13F value
Size rank 2/10
2 NEW7 ADD12 2×+35 TRIM3 NEAR EXIT
Snapshot
Scs Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
485 (21 unmapped)
Top 100 weight
92.5%
Quarters tracked
8
Latest 13F filed
Aug 6, 2026
New positions
2
Exits / near-exits
3
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 92.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 11.1% | $1.2B | 20.0M | — |
| VTI | VANGUARD INDEX FDS | 9.0% | $950.4M | 2.6M | — |
| IWV | ISHARES TR | 7.5% | $792.5M | 1.9M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 6.1% | $648.9M | 9.1M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.9% | $518.7M | 694.3K | +3.1% |
| SCHB | SCHWAB STRATEGIC TR | 3.3% | $345.6M | 11.9M | -4.7% |
| SCHF | SCHWAB STRATEGIC TR | 3.3% | $344.3M | 12.4M | — |
| VOO | VANGUARD INDEX FDS | 2.8% | $293.9M | 427.9K | — |
| SPYM | SPDR SERIES TRUST | 2.6% | $276.5M | 3.1M | -4.2% |
| SPYG | SPDR SERIES TRUST | 2.2% | $230.2M | 1.9M | — |
| VYM | VANGUARD WHITEHALL FDS | 2.1% | $224.8M | 1.4M | — |
| VT | VANGUARD INTL EQUITY INDEX F | 2.1% | $218.9M | 1.4M | — |
| VTV | VANGUARD INDEX FDS | 2.0% | $216.4M | 992.9K | — |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.0% | $214.8M | 3.6M | — |
| IEFA | ISHARES TR | 1.6% | $164.9M | 1.7M | — |
Quarterly changes — 2026-Q2
What Scs Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AGG | ISHARES TR | 188.2K | 1.1M | +507.7% | +$94.5M |
| 2×+ | MSFT | MICROSOFT CORP | 105.6K | 288.9K | +173.7% | +$68.7M |
| 2×+ | LPLA | LPL FINL HLDGS INC | 15.2K | 213.5K | +1308.3% | +$55.6M |
| NEW | PTC | PTC INC | — | 333.7K | — | +$37.9M |
| 2×+ | ET | ENERGY TRANSFER L P | 99.1K | 1.9M | +1859.8% | +$35.2M |
| TRIM | QUAL | ISHARES TR | 797.2K | 552.9K | -30.6% | -$31.6M |
| 2×+ | EPD | ENTERPRISE PRODS PARTNERS L | 61.2K | 556.4K | +809.8% | +$18.1M |
| NEW | HPE | HEWLETT PACKARD ENTERPRISE C | — | 398.0K | — | +$18.0M |
| TRIM | VIGI | VANGUARD WHITEHALL FDS | 642.9K | 453.6K | -29.4% | -$14.5M |
| 2×+ | DLR | DIGITAL RLTY TR INC | 30.6K | 90.9K | +196.8% | +$10.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.