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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001303159

SCS Capital Management LLC

BOSTON, MA · File #028-14545

Latest AUM
$9.44B
Positions
493
Top-10 Concentration
64.3%
Filings
16

Sector Allocation

Technology
2.8%$264.4M
Financials
2.8%$260.4M
Healthcare
1.8%$174.4M
Industrials
0.9%$87.1M
Energy
0.6%$59.3M
Real Estate
0.3%$24.2M
Materials
0.2%$16.8M
Utilities
0.1%$7.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C70616,724,645$1.00B12.93%
2VANGUARD INDEX FDS9229087692,539,532$851.4M10.98%
3ISHARES TR4642876891,874,800$725.3M9.36%
4VANGUARD TAX-MANAGED FDS9219438589,489,679$592.8M7.65%
5SPDR S&P 500 ETF TRSPY704,587$481.2M6.21%
6SCHWAB STRATEGIC TR80852410211,909,368$312.4M4.03%
7SCHWAB STRATEGIC TR80852480512,527,998$301.2M3.89%
8VANGUARD INDEX FDS922908363462,701$290.2M3.74%
9VANGUARD WHITEHALL FDS9219464061,505,250$216.0M2.79%
10SPDR SERIES TRUST78464A8542,627,987$210.8M2.72%
11VANGUARD INDEX FDS9229087441,042,872$199.2M2.57%
12SPDR SERIES TRUST78464A4091,845,611$196.9M2.54%
13VANGUARD INTL EQUITY INDEX F9220428583,572,897$192.1M2.48%
14ISHARES TR46432F339837,390$166.3M2.15%
15ISHARES TR46432F8421,697,724$151.9M1.96%
16INVESCO EXCHANGE TRADED FD TIVZ596,705$114.3M1.47%
17VANGUARD INTL EQUITY INDEX F922042742734,752$103.6M1.34%
18VANGUARD INSTL INDEX FD9220408451,370,698$103.4M1.33%
19VANGUARD MUN BD FDS9229077461,945,859$97.9M1.26%
20ISHARES TR464287200118,383$81.1M1.05%