SCS Capital Management LLC

CIK 0001303159 · Q2 2026

13F Equity AUM

$10.6B

+12.1% QoQ

Positions

485

+17 QoQ

AUM Rank

#490

Top 6%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,368 · Top 77%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 38.6%Top 10: 52.7%Top 20: 68.1%

VGIT11.2%

VTI9.0%

IWV7.5%

VEA6.1%

SPY4.9%

SCHB3.3%

SCHF3.3%

VOO2.8%

SPYM2.6%

SPYG2.2%

Others (475)47.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.5%

Technology4.2%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 485Median: 0.01%Avg: 0.21%

0–0.5%

452(23.4%)

0.5–1%

14(9.5%)

1–3%

12(22.0%)

3–5%

3(11.4%)

5%+

4(33.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 485vs 20 funds

0%Low

485

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New43Increased141Decreased206Exited26

New Positions

PTC0.4%

+334K

HPE0.2%

+398K

FOXA0.1%

+137K

LHX0.1%

+18K

FEDEX FGHT HLDG CO I…0.0%

+23K

CRS0.0%

+5K

EWG0.0%

+74K

BETA0.0%

+98K

HONEYWELL AEROSPACE …0.0%

+8K

HONEYWELL INTL INC0.0%

+8K

Increased

ET0.3%

+1.8M(+1860%)

AGG1.1%

+955K(+508%)

VGIT11.2%

+759K(+4%)

EPD0.2%

+495K(+810%)

IWF0.3%

+214K(+301%)

VGT0.3%

+207K(+694%)

LPLA0.6%

+198K(+1308%)

VUG0.2%

+192K(+498%)

MSFT1.0%

+183K(+174%)

VT2.1%

+162K(+13%)

Decreased

QUAL1.1%

-244,261(-31%)

VEA6.1%

-195,885(-2%)

VIGI0.4%

-189,332(-29%)

IQLT0.3%

-174,441(-25%)

VBIL1.0%

-108,078(-7%)

VTEB0.9%

-100,768(-5%)

KO0.2%

-78,100(-20%)

SCHF3.3%

-58,462(-0%)

XOM0.0%

-57,218(-78%)

COWZ0.0%

-54,984(-81%)

Exited

RELX

-296,112

-64,245

-103,305

-16,740

-25,018

-106,567

-50,000

-8,260

-12,297

-3,766

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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