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Home > Institutional Investor > Scs Capital Management Llc > Profile

Instuitional Investor - Scs Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Scs Capital Management Llc
Portfolio Value $9,177,008,182
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
 14,919,197 $895,599,378 9.76%
2.
Vanguard Index Fds
 2,565,178 $842,082,636 9.18%
3.
Ishares Trust
 IEF 1,866,416 $707,259,590 7.71%
4.
Vanguard Tax-Managed Fds
 9,807,610 $587,672,008 6.4%
5.
Spdr S & P 500 Etf Trust
 SPY 704,458 $469,797,528 5.12%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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