Holdings of SCS Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 427 in 6 countries
- Top ten
- 54.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 7.0 %
- Technology 2.5 %
- Financials 1.9 %
- Health care 1.4 %
- Industrials 1.2 %
- Consumer staples 1.1 %
- Energy 0.8 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 82.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.3 %
- Taiwan 0.2 %
- Brazil 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 418 | 9.2B $ | 99.45 % |
| 2 | United Kingdom | 4 | 30.6M $ | 0.33 % |
| 3 | Taiwan | 1 | 16.4M $ | 0.18 % |
| 4 | Brazil | 2 | 2.6M $ | 0.03 % |
| 5 | Netherlands | 1 | 811K $ | 0.01 % |
| 6 | Denmark | 1 | 284.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SCS Capital Management LLC". https://titelia.com/en/funds/US13F1303159