SCS Capital Management LLC

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kristin Meehan - Director, Compliance
Location
Boston, MA
Holdings as of
31 Mar 2025
Value $
$7,858,918,432
Num holdings
513
Filing time
19 May 2025, 12:31:17 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VGIT, IWV, VEA, and SPY.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristin Meehan Director, Compliance Boston, Massachusetts 19 May 2025