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SCS Capital Management LLC - Antony J. Abbiati

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SCS Capital Management LLC Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

SCS Capital Management LLC Portfolio Activity

VGIT
Vanguard Intermediate-Term Treasury ETF
AddedGeneral$59.09($58.37-$59.82)+3.95%1.18B11.00%
VTI
Vanguard Total Stock Market ETF
ReducedGeneral$346.46($318.23-$374.70)-1.34%950.44M8.96%
IWV
iShares Russell 3000 ETF
ReducedGeneral$399.49($367.67-$431.32)-0.38%792.53M7.47%
VEA
Vanguard FTSE Developed Markets ETF
ReducedGeneral$68.34($63.45-$73.23)-2.11%648.93M6.11%
SPY
State Street SPDR S&P 500 ETF Trust
ReducedGeneral$702.75($645.11-$760.40)-0.97%518.47M4.89%
SCHB
Schwab U.S. Broad Market ETF
ReducedGeneral$27.13($24.91-$29.35)-0.30%345.62M3.26%
SCHF
Schwab International Equity ETF
ReducedGeneral$26.46($24.51-$28.41)-0.47%344.30M3.25%
VOO
Vanguard S&P 500 ETF
ReducedGeneral$646.09($593.03-$699.15)-3.44%293.89M2.77%
SPYM
State Street SPDR Portfolio S&P 500 ETF
AddedGeneral$82.72($75.93-$89.52)+1.34%276.48M2.60%
SPYG
SPDR Portfolio S&P 500 Growth ETF
ReducedGeneral$109.94($96.95-$122.92)-0.30%230.20M2.17%

Measured Performance

SCS Capital Management LLCAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026

SCS Capital Management LLC activity FAQ

What is SCS Capital Management LLC’s portfolio gain since Jan 2016?
SCS Capital Management LLC’s portfolio gain since Jan 2016 was 161.99%.
What is SCS Capital Management LLC’s Sharpe Ratio?
SCS Capital Management LLC’s Sharpe Ratio is 3.78.
What is SCS Capital Management LLC’s portfolio value?
SCS Capital Management LLC’s portfolio value is $10.59B.
What is SCS Capital Management LLC’s average return since the fund’s last 13F filing?
SCS Capital Management LLC’s average return since the fund’s last 13F filing is 0.58%.
What was SCS Capital Management LLC’s average return in the last 12 months?
SCS Capital Management LLC’s average return in the last 12 months was 5.85%.
What was SCS Capital Management LLC’s average return in the last 3 years?
SCS Capital Management LLC’s average return in the last 3 years was 14.95%.
When was the most recent 13F form submitted by SCS Capital Management LLC?
SCS Capital Management LLC's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Antony J. Abbiati and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.