Current Market Value 9,021,532,772
Current Holdings 549
Most Recent File Date 2025-08-13
Total Filings on Record 56
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCS Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 549 9,021,533
2025-05-19 2025-03-31 13F-HR/A 1 R 513 7,858,918
2025-05-14 2025-03-31 13F-HR 513 7,858,918
2025-02-14 2024-12-31 13F-HR 69 4,848,692
2024-11-14 2024-09-30 13F-HR 68 4,960,704
2024-10-01 2024-06-30 13F-HR 67 4,774,956
2024-08-13 2024-03-31 13F-HR/A 1 N 71 4,701,165
2024-05-14 2024-03-31 13F-HR 70 4,681,440
2024-08-13 2023-12-31 13F-HR/A 1 N 66 4,377,446
2024-02-14 2023-12-31 13F-HR 65 4,362,993
2023-11-13 2023-09-30 13F-HR 59 3,753,677
2023-08-14 2023-06-30 13F-HR 58 4,067,899
2023-08-14 2023-03-31 13F-HR/A 1 R 58 3,396,954
2023-05-15 2023-03-31 13F-HR 58 3,397
2023-02-14 2022-12-31 13F-HR 63 3,400
2022-11-14 2022-09-30 13F-HR 58 3,385,448
2022-08-16 2022-06-30 13F-HR 58 3,620,153
2022-05-16 2022-03-31 13F-HR 54 4,359,163
2022-02-14 2021-12-31 13F-HR 49 4,557,774
2021-11-12 2021-09-30 13F-HR 50 4,687,219
2021-08-13 2021-06-30 13F-HR 48 5,303,924
2021-05-12 2021-03-31 13F-HR 42 5,277,743
2021-05-12 2020-12-31 13F-HR/A 1 N 43 5,036,263
2021-02-12 2020-12-31 13F-HR 41 5,033,578
2020-11-20 2020-09-30 13F-HR/A 1 R 42 4,872,426
2020-11-12 2020-09-30 13F-HR 42 4,872,426
2020-08-14 2020-06-30 13F-HR 43 4,564,677
2020-05-14 2020-03-31 13F-HR 41 3,208,659
2020-02-11 2019-12-31 13F-HR 29 3,279,796
2019-11-14 2019-09-30 13F-HR 24 3,019,926
2019-08-13 2019-06-30 13F-HR 28 2,903,512
2019-05-15 2019-03-31 13F-HR 29 2,687,550
2019-02-14 2018-12-31 13F-HR 26 2,552,475
2018-11-13 2018-09-30 13F-HR 21 2,932,265
2018-08-14 2018-06-30 13F-HR 21 2,789,439
2018-05-14 2018-03-31 13F-HR 20 2,747,186
2018-02-14 2017-12-31 13F-HR 18 3,140,017
2017-11-13 2017-09-30 13F-HR 23 4,092,977
2017-11-13 2017-06-30 13F-HR/A 1 R 21 3,702,126
2017-08-11 2017-06-30 13F-HR 21 3,702,126
2017-05-15 2017-03-31 13F-HR 20 2,808,448
2017-02-13 2016-12-31 13F-HR 20 2,626,553
2016-11-14 2016-09-30 13F-HR 14 2,533,595
2016-08-12 2016-06-30 13F-HR 17 2,435,227
2016-05-12 2016-03-31 13F-HR 16 2,723,234
2016-02-11 2015-12-31 13F-HR 17 2,234,076
2015-11-06 2015-09-30 13F-HR 18 2,108,644
2015-08-14 2015-06-30 13F-HR 17 1,859,396
2015-05-15 2015-03-31 13F-HR 18 1,985,780
2015-02-17 2014-12-31 13F-HR 18 2,312,317
2014-11-14 2014-09-30 13F-HR 19 2,050,636
2014-08-14 2014-06-30 13F-HR 19 1,855,193
2014-05-15 2014-03-31 13F-HR 15 1,549,836
2014-02-14 2013-12-31 13F-HR 17 1,169,249
2013-11-14 2013-09-30 13F-HR 21 1,046,536
2013-08-14 2013-06-30 13F-HR 12 698,339