SCS CAPITAL MANAGEMENT LLC Holdings
SCS CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.39B US dollars. The largest holdings include iShares Russell 3000 ETF, ISHARES TR and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 212.33M US dollars and sold assets of total value of 443.61M US dollars.
SCS CAPITAL MANAGEMENT LLC portfolio value:
$3.38B
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.87%
quarter
SCS CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-50.58%
1 year
SCS CAPITAL MANAGEMENT LLC 3 years portfolio value change:
-31.06%
3 years
SCS CAPITAL MANAGEMENT LLC 5 years portfolio value change:
-20.73%
5 years
SCS CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 884588000 | 442711000 |
| Q2 2016 | 106709000 | 357939000 |
| Q3 2016 | 166147000 | 67278000 |
| Q4 2016 | 231363000 | 131058000 |
| Q1 2017 | 267198000 | 89302000 |
| Q2 2017 | 62592000 | 61488000 |
| Q3 2017 | 518288000 | 177960000 |
| Q4 2017 | 308163000 | 315708000 |
| Q1 2018 | 162652000 | 555483000 |
| Q2 2018 | 173388000 | 131158000 |
| Q3 2018 | 128105000 | 14671000 |
| Q4 2018 | 325516000 | 705829000 |
| Q1 2019 | 370185000 | 235110000 |
| Q2 2019 | 637868000 | 422679000 |
| Q3 2019 | 256576000 | 140162000 |
| Q4 2019 | 828406000 | 568536000 |
| Q1 2020 | 843284000 | 914421000 |
| Q2 2020 | 1275623000 | 44751000 |
| Q3 2020 | 465378000 | 157629000 |
| Q4 2020 | 256613000 | 92776000 |
| Q1 2021 | 312532000 | 72941000 |
| Q2 2021 | 411368000 | 404360000 |
| Q3 2021 | 166708000 | 785673000 |
| Q4 2021 | 284812000 | 413688000 |
| Q1 2022 | 138317000 | 337555000 |
| Q2 2022 | 597910000 | 1310738000 |
| Q3 2022 | 212332000 | 443608000 |
SCS CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.84% Portfolio value: 468.53M Avg. open price: $149.49 Current price: $230.61 P/L: +54.27% Sold -0.88% shares Q3 2022 |
| Portfolio share: 12.31% Portfolio value: 416.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.11% shares Q3 2022 |
| Portfolio share: 11.42% Portfolio value: 386.64M Avg. open price: $132.83 Current price: $199.98 P/L: +50.55% Bought +11.43% shares Q3 2022 |
| Portfolio share: 8.51% Portfolio value: 288.18M Avg. open price: $110.62 Current price: $143.56 P/L: +29.77% Sold -16.43% shares Q3 2022 |
| Portfolio share: 7.62% Portfolio value: 257.86M Avg. open price: $33.99 Current price: $43.08 P/L: +26.74% Bought +17.16% shares Q3 2022 |
| Portfolio share: 6.57% Portfolio value: 222.40M Avg. open price: $59.01 Current price: $46.84 P/L: -20.63% Sold -4.49% shares Q3 2022 |
| Portfolio share: 6.19% Portfolio value: 209.54M Avg. open price: $51.55 Current price: $49.83 P/L: -3.34% Bought +159.70% shares Q3 2022 |
| Portfolio share: 5.75% Portfolio value: 194.80M Avg. open price: $25.05 Current price: $33.33 P/L: +33.04% Sold -2.18% shares Q3 2022 |
| Portfolio share: 4.57% Portfolio value: 154.72M Avg. open price: $45.41 Current price: $41.32 P/L: -9.01% Bought +1.30% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 127.78M Avg. open price: $43.35 Current price: $40.26 P/L: -7.12% Bought +32.90% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 84.27M Avg. open price: $241.68 Current price: $400.01 P/L: +65.51% Bought +5.82% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 60.04M Avg. open price: $28.31 Current price: $24.75 P/L: -12.58% Bought +1.25% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 42.49M Avg. open price: $115.42 Current price: $146.61 P/L: +27.02% Sold -20.86% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 42.17M Avg. open price: $21.67 Current price: $20.88 P/L: -3.64% Sold -34.62% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 40.42M Avg. open price: $83.67 Current price: $62.16 P/L: -25.71% Sold -8.26% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 35.38M Avg. open price: $216.3 Current price: $250.2 P/L: +15.67% Bought +0.18% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 28.91M Avg. open price: $61.14 Current price: $66.83 P/L: +9.31% Bought +0.58% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 28.76M Avg. open price: $52.66 Current price: $53.84 P/L: +2.24% Bought +45.83% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 23.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 22.36M Avg. open price: N/A Current price: $24.56 P/L: N/A Sold -39.20% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 21.70M Avg. open price: $1,487.49 Current price: $99.48 P/L: -93.31% Bought +1.34% shares Q1 2022 |
| Portfolio share: 0.63% Portfolio value: 21.35M Avg. open price: $2,205.45 Current price: $91.02 P/L: -95.87% Bought +1.02% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 17.71M Avg. open price: $126.19 Current price: $164.39 P/L: +30.28% Sold -0.02% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 17.34M Avg. open price: $22.85 Current price: $24.66 P/L: +7.90% Sold -1.59% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 14.42M Avg. open price: $347.95 Current price: $367.34 P/L: +5.57% Bought +2613.46% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 14.27M Avg. open price: $54.31 Current price: $50.4 P/L: -7.20% Bought +8.72% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 12.66M Avg. open price: $63.39 Current price: $69.21 P/L: +9.18% Bought +2.28% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 12.52M Avg. open price: $130.24 Current price: $115.72 P/L: -11.15% Sold -35.82% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 11.07M Avg. open price: $338.92 Current price: $340.6 P/L: +0.50% Sold -1.45% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 8.58M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +5.14% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 8.28M Avg. open price: $74.19 Current price: $89.45 P/L: +20.58% Sold -3.27% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 7.11M Avg. open price: $282.14 Current price: $228.45 P/L: -19.03% Sold -77.87% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 6.83M Avg. open price: N/A Current price: $23.31 P/L: N/A Sold -18.78% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 6.63M Avg. open price: $92.42 Current price: $88.22 P/L: -4.55% Sold -10.93% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 5.85M Avg. open price: $95 Current price: $179.26 P/L: +88.70% Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.36% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 5.64M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +2350.93% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 5.63M Avg. open price: $97.36 Current price: $87.19 P/L: -10.45% Bought +59.00% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 5.27M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 5.06M Avg. open price: $41.23 Current price: $39.09 P/L: -5.20% Bought +7.70% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 5.00M Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -90.71% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 4.46M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 4.00M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +31.02% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 3.92M Avg. open price: $155.68 Current price: $149.12 P/L: -4.21% Bought +4.54% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -93.26% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: N/A Current price: $68.04 P/L: N/A Sold -90.49% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $34.45 Current price: $39.16 P/L: +13.67% Bought +2.63% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: N/A Current price: $40 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: $203.73 Current price: $182.83 P/L: -10.26% Bought +41.43% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: N/A Current price: $144.16 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 841K Avg. open price: $95.85 Current price: $98.54 P/L: +2.81% Sold -58.21% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.45% shares Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $106.86 Current price: $97.68 P/L: -8.59% Sold -10.25% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 105K Avg. open price: $10.3 Current price: $3.87 P/L: -62.43% Sold -96.37% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.82 Current price: $27.19 P/L: -17.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.57 Current price: $39.75 P/L: -14.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.38 Current price: $12.45 P/L: +19.99% Sold -100.00% shares Q3 2022 |
Showing TOP 62 SCS CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCS CAPITAL MANAGEMENT LLC?
The biggest position of the SCS CAPITAL MANAGEMENT LLC is iShares Russell 3000 ETF (IWV) with 13.84% portfolio share worth of 468.53M US dollars.
Top 5 SCS CAPITAL MANAGEMENT's holdings represent 53.7% of the portfolio:
- iShares Russell 3000 ETF (IWV) – 13.84%
- ISHARES TR () – 12.31%
- Vanguard Total Stock Market Index Fund (VTI) – 11.42%
- Vanguard Value Index Fund (VTV) – 8.51%
- Vanguard Developed Markets Index Fund (VEA) – 7.62%
Who is the portfolio manager of SCS CAPITAL MANAGEMENT LLC?
The portfolio manager of the SCS CAPITAL MANAGEMENT LLC is .
What is the total asset value of the SCS CAPITAL MANAGEMENT LLC portfolio?
SCS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.39B US dollars.
Who is ?
is the portfolio manager of the SCS CAPITAL MANAGEMENT LLC.
What is (SCS CAPITAL MANAGEMENT LLC) fund performance?
SCS CAPITAL MANAGEMENT's quarterly performance is -16.87%, annualy -50.58%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -21%.
What is the SCS CAPITAL MANAGEMENT LLC CIK?
SCS CAPITAL MANAGEMENT's Central Index Key is 0001303159 .