SCS Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
468
Total value ($000)
$9,440,131
Net value change ($000)
+1,731 (0.0%)
New positions
18
Sold out positions
43
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 143,933 14.4%
VT 66,821 64.5%
STIP 44,524 80.1%
SPYM 26,798 12.7%
VB 25,203 77.9%
STZ 17,861 NEW
NYT 17,292 35.1%
VDE 17,048 36.5%
AZN 16,998 NEW
RIO 16,080 7083.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -42,557 -69.5%
IWV -33,704 -4.6%
SCHO -33,558 -98.2%
VOO -25,364 -8.7%
SPY -25,015 -5.2%
HCA -18,994 -67.6%
VTI -16,232 -1.9%
MSFT -13,433 -25.6%
QUAL -13,420 -8.1%
SCHB -11,933 -3.8%
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