$5.3 Billion is the total value of SCS Capital Management LLC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $41,261,000 | +12.1% | 301,260 | 0.0% | 0.78% | +11.6% | |
| MSFT | MICROSOFT CORP | $38,635,000 | +14.9% | 142,617 | 0.0% | 0.73% | +14.3% | |
| AMZN | AMAZON COM INC | $28,278,000 | +11.2% | 8,220 | 0.0% | 0.53% | +10.6% | |
| GOOGL | ALPHABET INC CAP STKcl a | $27,827,000 | +18.4% | 11,396 | 0.0% | 0.52% | +18.0% | |
| FB | FACEBOOK INCcl a | $16,102,000 | +18.1% | 46,308 | 0.0% | 0.30% | +17.8% | |
| EFG | ISHARES TReafe grwth etf | $1,093,000 | +6.8% | 10,188 | 0.0% | 0.02% | +10.5% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $261,000 | +1.2% | 3,842 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| ISHARES TR | 42 | Q3 2023 | 39.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 18.4% |
| SPDR GOLD TRUST GOLD | 42 | Q3 2023 | 32.6% |
| ISHARES TR | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 TR | 41 | Q3 2023 | 8.7% |
| ISHARES TR | 40 | Q3 2023 | 28.9% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 16.3% |
| ISHARES TR | 32 | Q3 2023 | 8.0% |
View SCS Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View SCS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.