SCS Capital Management LLC

Q1 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
513
Total value ($000)
$7,858,918
Net value change ($000)
+3,010,226 (62.1%)
New positions
443
Sold out positions
0
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 241,914 NEW
SPY 241,844 165.3%
VYM 198,685 NEW
VEA 192,873 57.3%
SPYM 167,317 NEW
IEFA 107,554 786.7%
VTI 92,884 15.2%
VIGI 77,043 NEW
IVV 66,099 NEW
SPYG 62,910 77.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -49,064 -20.5%
GOOGL -48,544 -87.0%
AMZN -48,026 -70.4%
MSFT -46,654 -62.3%
AAPL -20,461 -29.7%
SCHO -18,407 -36.5%
TSLA -12,743 -84.7%
EFV -10,817 -89.3%
TSM -8,760 -77.8%
TOST -4,511 -31.3%
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