Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $4.68 Billion
  • Q1 2024

Scs Capital Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.68 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $621M, Vanguard Intermediate Term Tre with a value of $573M, Vanguard Total Stock Market Et with a value of $555M, Vanguard Ftse Developed Market with a value of $363M, and Schwab Strategic Tr Us Broad M with a value of $245M.

Examining the 13F form we can see an increase of $317M in the current position value, from $4.36B to 4.68B.

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 $4.68 Billion
ETFs: $4.42 Billion
Technology: $91.8 Million
Communication Services: $84.2 Million
Consumer Cyclical: $66.2 Million
Financial Services: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$621 Million 13.28% of portfolio
2,070,670
Q1 2024 Reduced 1.65%
$0
$573 Million 12.24% of portfolio
9,778,367
Q1 2024 Added 2.53%
$0
$555 Million 11.86% of portfolio
2,134,573
Q1 2024 Reduced 0.24%
$0
$363 Million 7.75% of portfolio
7,228,085
Q1 2024 Reduced 0.16%
$0
$245 Million 5.24% of portfolio
4,017,209
Q1 2024 Reduced 0.42%
$0
$240 Million 5.13% of portfolio
1,473,108
Q1 2024 Reduced 2.92%
$0
$232 Million 4.96% of portfolio
5,947,755
Q1 2024 Reduced 1.52%
$0
$229 Million 4.89% of portfolio
3,941,333
Q1 2024 Added 2.24%
$0
$153 Million 3.28% of portfolio
3,671,810
Q1 2024 Added 2.66%
$0
$139 Million 2.97% of portfolio
2,748,544
Q1 2024 Reduced 2.33%
$0
$132 Million 2.81% of portfolio
251,648
Q1 2024 Added 180.58%
$0
$98.6 Million 2.11% of portfolio
3,528,743
Q1 2024 Reduced 0.44%
$0
$85.9 Million 1.84% of portfolio
522,431
Q1 2024 Added 669.2%
$3.09T
$81.4 Million 1.74% of portfolio
193,383
Q1 2024 Reduced 0.49%
$0
$78.5 Million 1.68% of portfolio
1,324,864
Q1 2024 Added 5.55%
$0
$69.6 Million 1.49% of portfolio
951,283
Q1 2024 Reduced 4.99%
$1.8T
$61.7 Million 1.32% of portfolio
342,233
Q1 2024 Reduced 0.83%
$1.03T
$60.8 Million 1.3% of portfolio
402,614
Q1 2024 Reduced 0.52%
$0
$51.2 Million 1.1% of portfolio
389,061
Q1 2024 Reduced 3.96%
$0
$46.6 Million 1.0% of portfolio
551,503
Q1 2024 Reduced 30.02%
$0
$40.1 Million 0.86% of portfolio
362,602
Q1 2024 Added 8.05%
$0
$36.3 Million 0.78% of portfolio
420,131
Q1 2024 Reduced 3.8%
$0
$35.9 Million 0.77% of portfolio
449,274
Q1 2024 Reduced 0.69%
$0
$34.4 Million 0.74% of portfolio
345,926
Q1 2024 Reduced 5.37%
$0
$25.6 Million 0.55% of portfolio
424,034
Q1 2024 Reduced 4.2%
$0
$22.8 Million 0.49% of portfolio
244,607
Q1 2024 Reduced 3.62%
$0
$22.9 Million 0.49% of portfolio
421,486
Q1 2024 Reduced 8.6%
$0
$21.9 Million 0.47% of portfolio
551,597
Q1 2024 Added 56.55%
$3.67B
$21.8 Million 0.47% of portfolio
950,230
Q1 2024 Reduced 4.37%
$0
$20.1 Million 0.43% of portfolio
349,776
Q1 2024 Reduced 2.52%
$1.05T
$19.5 Million 0.42% of portfolio
40,257
Q1 2024 Reduced 13.4%
$0
$17.8 Million 0.38% of portfolio
705,520
Q1 2024 Reduced 1.53%
$0
$14.7 Million 0.31% of portfolio
198,032
Q1 2024 Reduced 5.3%
$74.3B
$14.1 Million 0.3% of portfolio
68,680
Q1 2024 Added 0.03%
$0
$13.3 Million 0.28% of portfolio
25,417
Q3 2023 Added 7.6%
$5.27B
$11.7 Million 0.25% of portfolio
876,645
Q1 2024 Reduced 0.54%
$0
$10.9 Million 0.23% of portfolio
265,661
Q1 2024 Reduced 0.09%
$0
$9.64 Million 0.21% of portfolio
28,005
Q1 2024 Added 0.69%
$0
$8.98 Million 0.19% of portfolio
394,345
Q1 2024 Added 8.07%
$0
$6.89 Million 0.15% of portfolio
117,559
Q1 2024 Reduced 0.98%
$0
$6.11 Million 0.13% of portfolio
24,702
Q1 2024 Added 0.22%
$0
$6.3 Million 0.13% of portfolio
54,683
Q1 2024 Reduced 38.85%
$0
$5.42 Million 0.12% of portfolio
29,014
Q1 2023 Reduced 4.93%
$0
$5.64 Million 0.12% of portfolio
62,695
Q1 2024 Reduced 28.14%
$3.09T
$5.18 Million 0.11% of portfolio
30,215
Q1 2024 Added 0.01%
$783B
$5.28 Million 0.11% of portfolio
38,827
Q1 2024 Added 61.83%
$562B
$4.16 Million 0.09% of portfolio
23,681
Q4 2023 Added 40.28%
$0
$3.94 Million 0.08% of portfolio
139,622
Q1 2024 Reduced 48.4%
$0
$3.74 Million 0.08% of portfolio
38,155
Q1 2024 Reduced 91.89%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $4.68 Billion
  • Prior Value $4.36 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Scs Capital Management LLC Portfolio

Follow Scs Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email