Fund Update: SCS Capital Management LLC Just Disclosed New Holdings

SCS Capital Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 161,834 shares of $AGG (~$15,534,849). This was a increase of ~481.56% from their previous position.
• An increase of 6,426,551 shares of $SCHB (~$19,645,859). This was a increase of ~170.13% from their previous position.
• A decrease of 19,912 shares of $DBC (~$456,002). This was a increase of ~-58.49% from their previous position.
• A decrease of 44,128 shares of $GOOGL (~$405,243). This was a increase of ~-13.02% from their previous position.
• An increase of 1,028,789 shares of $SCHO (~$1,778,346). This was a increase of ~96.63% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for SCS Capital Management LLC for more details.