Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $7.82 Billion
  • Q1 2025

Scs Capital Management LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.82 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $706M, Vanguard Intermediate Term Tre with a value of $637M, Ishares Russell 3000 ETF with a value of $604M, Vanguard Ftse Developed Market with a value of $529M, and Spdr S&P 500 ETF Trust with a value of $387M.

Scs Capital Management LLC is based out at Boston, MA

Below you can find more details about Scs Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.82 Billion
ETFs: $6.84 Billion
Financial Services: $189 Million
Technology: $178 Million
Healthcare: $139 Million
Consumer Cyclical: $118 Million
Communication Services: $75.4 Million
Consumer Defensive: $59.3 Million
Industrials: $58.3 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$706 Million 9.03% of portfolio
2,567,844
Q1 2025 Added 21.43%
$0
$637 Million 8.15% of portfolio
10,725,550
Q1 2025 Added 2.1%
$0
$604 Million 7.73% of portfolio
1,902,762
Q1 2025 Added 9.02%
$0
$529 Million 6.77% of portfolio
10,411,294
Q1 2025 Added 48.03%
$0
$387 Million 4.95% of portfolio
692,477
Q1 2025 Added 177.38%
$0
$260 Million 3.32% of portfolio
13,136,350
Q1 2025 Added 22.12%
$0
$256 Million 3.28% of portfolio
11,901,176
Q1 2025 Added 16.63%
$0
$255 Million 3.27% of portfolio
4,350,425
Q1 2025 Added 3.49%
$0
$242 Million 3.09% of portfolio
470,732
Q1 2025 New
$0
$207 Million 2.65% of portfolio
1,212,303
Q1 2025 Added 30.9%
$0
$199 Million 2.54% of portfolio
1,540,670
Q1 2025 New
$0
$191 Million 2.44% of portfolio
1,104,007
Q1 2025 Reduced 22.05%
$0
$182 Million 2.32% of portfolio
3,151,629
Q1 2025 Added 5.55%
$0
$172 Million 2.2% of portfolio
3,804,080
Q1 2025 Added 24.81%
$0
$167 Million 2.14% of portfolio
2,544,362
Q1 2025 New
$0
$144 Million 1.84% of portfolio
1,793,264
Q1 2025 Added 94.09%
$0
$116 Million 1.49% of portfolio
2,342,086
Q1 2025 Reduced 0.86%
$0
$77 Million 0.99% of portfolio
928,899
Q1 2025 New
$0
$66.1 Million 0.85% of portfolio
117,636
Q1 2025 New
$0
$53.1 Million 0.68% of portfolio
572,153
Q1 2025 Added 1.15%
$993M
$51.5 Million 0.66% of portfolio
1,751,540
Q1 2025 New
$0
$51.3 Million 0.66% of portfolio
495,768
Q1 2025 Added 64.2%
$0
$50.8 Million 0.65% of portfolio
621,092
Q1 2025 Added 23.56%
$3.23T
$48.3 Million 0.62% of portfolio
217,546
Q1 2025 Reduced 20.8%
$0
$47.6 Million 0.61% of portfolio
816,408
Q1 2025 Added 24,639.64%
$37.5B
$46.2 Million 0.59% of portfolio
171,077
Q1 2025 New
$0
$46.3 Million 0.59% of portfolio
399,513
Q1 2025 Added 5.17%
$0
$44.8 Million 0.57% of portfolio
482,571
Q1 2025 New
$0
$43.5 Million 0.56% of portfolio
335,025
Q1 2025 Reduced 1.76%
$0
$43.2 Million 0.55% of portfolio
587,542
Q1 2025 New
$0
$39.1 Million 0.5% of portfolio
431,908
Q1 2025 Added 27.65%
$0
$37.5 Million 0.48% of portfolio
382,717
Q1 2025 Added 14.68%
$9.45B
$33.5 Million 0.43% of portfolio
675,162
Q1 2025 New
$0
$32.8 Million 0.42% of portfolio
61,505
Q1 2025 New
$0
$32.8 Million 0.42% of portfolio
610,615
Q1 2025 Added 401.06%
$0
$32 Million 0.41% of portfolio
1,313,120
Q1 2025 Reduced 37.27%
$0
$31.8 Million 0.41% of portfolio
581,282
Q1 2025 New
$0
$31.3 Million 0.4% of portfolio
787,829
Q1 2025 Added 51.18%
$0
$29.4 Million 0.38% of portfolio
114,278
Q1 2025 New
$0
$28.6 Million 0.37% of portfolio
225,166
Q1 2025 New
$3.43T
$28.3 Million 0.36% of portfolio
75,260
Q1 2025 Reduced 57.65%
$0
$26.3 Million 0.34% of portfolio
1,928,973
Q1 2025 Reduced 0.28%
$0
$25.5 Million 0.33% of portfolio
243,852
Q1 2025 New
$0
$26 Million 0.33% of portfolio
72,132
Q1 2025 New
$15.2B
$24.8 Million 0.32% of portfolio
832,033
Q1 2025 New
$105B
$25 Million 0.32% of portfolio
86,891
Q1 2025 Added 29.87%
$0
$25 Million 0.32% of portfolio
446,747
Q1 2025 Added 0.02%
$0
$25.3 Million 0.32% of portfolio
428,475
Q1 2025 Reduced 1.55%
$0
$24.5 Million 0.31% of portfolio
110,662
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $7.82 Billion
  • Prior Value $7.82 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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