SCS Capital Management LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$4,960,704
Net value change ($000)
+185,748 (3.9%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 33,504 5.9%
QUAL 32,043 23.0%
VTI 25,930 4.5%
PDBC 25,533 NEW
VTV 16,449 7.1%
VEA 16,189 4.5%
SPY 14,365 14.1%
AAPL 12,514 24.3%
VGLT 11,895 7.4%
VGSH 10,119 4.5%
Top Reduces (Value $000, Stocks/ETFs)
DBC -19,829 -96.3%
OBDC -13,509 -100.0%
SCHO -10,256 -16.4%
MSFT -9,627 -11.1%
GOOGL -8,772 -13.5%
MCHI -6,764 -43.4%
IVW -5,808 -11.2%
AMZN -5,564 -8.4%
VDE -4,383 -9.4%
VWO -3,796 -2.5%
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