SCS CAPITAL MANAGEMENT LLC

Latest filing: Mar 31, 2025 (81 days ago)
View on IAPD
Adviser Website
LinkedIn Icon Adviser

AUM

$43,134,668,533
43% change vs. 1 year ago
34% change vs. 3 years ago
94% change vs. 5 years ago
205% change vs. 10 years ago

Employee Count

210
65% change vs. 1 year ago
83% change vs. 3 years ago
141% change vs. 5 years ago
218% change vs. 10 years ago

Main Office

BOSTON, MA
888 BOYLSTON STREET, BOSTON, MA, UNITED STATES, 02199

Client AUM

Discretion AUM
Discretionary $36.9
Non-Discretionary $6.3
Total $43.1
Client AUM
Retail $26.8
Pooled $15.2
Institutional $1.1
Total $43.1
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 501 $26.8
Average HNW AUM $53,472,123
Retail Total 501 $26.8
Average Retail AUM $53,472,123

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
FIDELITY BROKERAGE SERVICES LLC BOSTON-MA-USA $6.5
CHARLES SCHWAB & CO., INC. ORLANDO-FL-USA $2.8
FNZ TRUST COMPANY BOSTON-MA-USA $1.8

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $27.9
Retail SMA AUM $26.8
Institutional SMA AUM $1.1
Asset Class % AUM
Equity Exch 23% $6.4
Equity Non-Exch 0% $0.0
Govt Agency 3% $0.8
Municipal 3% $0.8
Sovereign 0% $0.0
IG Credit 2% $0.6
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 42% $11.7
Other Pools 17% $4.7
Cash 9% $2.5
Other 1% $0.3
Total 100% $27.9

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
CONNECTUS WEALTH, LLC $8.7 310912
DOUGLAS LANE & ASSOCIATES, LLC $8.2 282563
CRESTWOOD ADVISORS GROUP, LLC $7.0 286243
GYL FINANCIAL SYNERGIES, LLC $6.1 284758
BORDEAUX WEALTH ADVISORS LLC $5.6 287758
ADERO PARTNERS, LLC $4.4 297808
FAIRWAY WEALTH LLC $2.6 311031
THE PORTFOLIO STRATEGY GROUP, LLC $2.4 166593
LVW ADVISORS, LLC $2.3 159403
CARDINAL POINT CAPITAL MANAGEMENT, ULC $2.2 140619
CORNERSTONE WEALTH GROUP, LLC $2.1 289971
SOUND VIEW WEALTH ADVISORS GROUP, LLC $1.9 300927
THE FIDUCIARY GROUP, LLC $1.7 221530
WADDELL & ASSOCIATES, LLC $1.7 283723
MOSAIC FAMILY WEALTH PARTNERS, LLC $1.6 317377
FOURTHOUGHT FINANCIAL PARTNERS, LLC. $1.6 323060
ULLMANN WEALTH PARTNERS GROUP, LLC $1.1 316697
PPT INCENTIVE PARTNERS, LLC $0.0 -
GW & WADE, LLC $0.0 105394
SCS PRIVATE EQUITY IV GP, LLC $0.0 -
PRIVATE CREDIT STRATEGIES III OFFSHORE GP, LLC $0.0 -
SCS PRIVATE CO-INVESTMENT OPPORTUNITIES GP, LLC $0.0 -
SCS PRIVATE EQUITY VI GP, LLC $0.0 -
FOCUS RISK SOLUTIONS, LLC $0.0 -
SCS PRIVATE INVESTMENT GP, LLC $0.0 -
SCS PRIVATE EQUITY V GP, LLC $0.0 -
PRIME QUADRANT CORP $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

19 active

Name Title
MATTOON, PETER, HENLEY EXECUTIVE CHARIMAN
ABBIATI, ANTONY, JAMES CHIEF EXECUTIVE OFFICER
EDERLE, DOUGLAS, RICHARD MANAGING DIRECTOR
LACAILLADE, PETER, CARLYLE MANAGING DIRECTOR
WALSH, JONATHAN, RICHARD CHIEF COMPLIANCE OFFICER
VEDOVATTO, MARCELO, ALVES CHIEF OPERATING OFFICER
SCHNEBERGER, MELISSA, MARIE MANAGING DIRECTOR
CAMPBELL, COLIN, THOMAS MANAGING DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

29 active representatives found, showing 20 random

Name City State Exams Designations
JOHN HOMAN BOSTON MA CERTIFIED FINANCIAL PLANNER
KYLE TRACEY BOSTON MA S65|2009-02-16 CERTIFIED FINANCIAL PLANNER
MICHAEL HASSETT BOSTON MA S65|2014-09-17 CERTIFIED FINANCIAL PLANNER
NICHOLAS SHARIS BOSTON MA S65|2019-07-31
MATTHEW BADAVAS BOSTON MA CERTIFIED FINANCIAL PLANNER
CHRISTOPHER STONE BOSTON MA S65|2017-12-04
MARCELO VEDOVATTO BOSTON MA CHARTERED FINANCIAL ANALYST
LILLIAN HOMER BOSTON MA CERTIFIED FINANCIAL PLANNER
GERARD BURKE BOSTON MA S63|2010-06-28 CERTIFIED FINANCIAL PLANNER
ALICE BURLEY BOSTON MA S65|2018-01-08
ALANNA PAIVA BOSTON MA S65|2015-06-04 CERTIFIED FINANCIAL PLANNER
ALEXANDER COTE BOSTON MA S66|2018-07-02 CERTIFIED FINANCIAL PLANNER
ANTONY ABBIATI BOSTON MA S63|1997-09-11|S65|2016-04-27
PETER VILIM BOSTON MA CERTIFIED FINANCIAL PLANNER
KATHLEEN LONGO BOSTON MA CERTIFIED FINANCIAL PLANNER
CAROLINE KNUFF BOSTON MA CERTIFIED FINANCIAL PLANNER
RORY WILFORK BOSTON MA S63|1998-08-11|S66|2015-09-04|S65|2021-01-29
DOUGLAS EDERLE BOSTON MA S65|2016-06-30
DEREK DOBECKI BOSTON MA S63|1998-02-04 CERTIFIED FINANCIAL PLANNER
RYAN EDERLE BOSTON MA S66|2018-03-26 CERTIFIED FINANCIAL PLANNER

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-05-02 $43.1 $0.0 0% 210 0 0%
2025-04-21 $43.1 $0.0 0% 210 0 0%
2024-04-02 $30.2 $12.9 43% 127 83 65%
2023-04-04 $29.0 $14.2 49% 130 80 62%
2022-04-01 $32.2 $11.0 34% 115 95 83%
2021-04-05 $26.8 $16.3 61% 100 110 110%
2020-04-01 $22.2 $20.9 94% 87 123 141%
2019-04-01 $21.1 $22.0 104% 82 128 156%
2018-04-02 $20.6 $22.5 110% 78 132 169%
2017-04-01 $16.5 $26.6 161% 77 133 173%
2016-04-01 $16.1 $27.0 168% 73 137 188%
2015-04-01 $14.1 $29.0 205% 66 144 218%
2014-04-01 $12.7 $30.4 240% 63 147 233%
2013-04-01 $10.0 $33.1 330% 60 150 250%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MA, AK-03/20/2019, AL-02/28/2025, AZ-02/28/2025, CA-03/19/2007, CO-03/20/2019, CT-03/30/2004, DC-03/30/2020, DE-12/21/2009, FL-05/29/2003, GA-03/20/2019, HI-03/31/2022, IL-03/31/2021, IN-02/28/2025, KS-03/30/2020, KY-02/28/2025, LA-09/11/2020, MA-09/06/2002, MD-12/12/2016, ME-12/18/2015, MI-03/30/2004, MO-03/30/2020, MS-02/28/2025, NC-03/20/2019, NE-03/31/2023, NH-04/22/2003, NJ-04/22/2014, NM-02/28/2025, NV-02/28/2025, NY-03/27/2009, OH-03/30/2012, OK-02/28/2025, OR-03/20/2019, PA-02/18/2004, RI-04/30/2021, SC-10/07/2003, SD-12/12/2016, TN-03/30/2015, TX-01/06/2011, UT-03/28/2024, VA-08/02/2017, VT-03/20/2019, WA-03/20/2019, WI-03/30/2012, WY-03/30/2020
ADVISER ACTIVITIES
FINANCIAL PLANNING
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
PENSION CONSULTING
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV