SCS Capital Management LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
10/1/2024
Form type
13F-HR
Num holdings
67
Total value ($000)
$4,774,956
Net value change ($000)
+93,516 (2.0%)
New positions
2
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGLT 81,880 104.3%
QUAL 53,504 62.3%
AAPL 46,242 892.5%
TOST 20,398 NEW
IQLT 20,114 NEW
VTI 17,819 3.2%
IWV 9,040 1.5%
VT 7,429 18.5%
IVW 5,453 11.7%
SPYG 5,167 7.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -86,978 -88.2%
SPY -30,201 -22.9%
VTEB -10,667 -7.7%
EFV -8,108 -35.4%
SCHWAB STRATEGIC TRUST -7,514 -3.2%
VTV -6,944 -2.9%
MCHI -6,323 -28.9%
SCHO -4,809 -7.2%
VDE -4,482 -8.7%
VGIT -3,982 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type