Scs Capital Management LLC Incresed Positions in Q2 2025

Scs Capital Management LLC

  • $8.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GL
Globe Life Inc.

Financial Services
5.14K
+ 215.6%
$113.29 - $133.09 $582K - $684K
7.52K $935K
SHOP
Shopify Inc.

Technology
3.11K
+ 26.99%
$76.89 - $115.35 $239K - $359K
14.6K $1.69M
FISV
Fiserv Inc

Technology
4.69K
+ 108.09%
N/A
9.03K $1.13M
COIN
Coinbase Global, Inc.

Technology
328
+ 12.44%
$151.47 - $375.07 $49.7K - $123K
2.97K $1.04M
RBLX
Roblox Corp

Communication Services
1
+ 0.01%
$51.22 - $105.59 $51.2 - $106
11.7K $1.23M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.79K
+ 152.89%
$85.42 - $94.39 $495K - $547K
9.58K $898K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
22.4K
+ 4.28%
$22.54 - $23.17 $506K - $520K
547K $12.6M
SCHO
Schwab Short Term Us Treasury

ETFs
18.6K
+ 1.42%
$24.19 - $24.45 $451K - $456K
1.33M $32.5M
CMCSA
Comcast Corp

Communication Services
12.3K
+ 107.97%
$32.84 - $36.72 $403K - $451K
23.6K $843K
SCHW
Schwab Charles Corp

Financial Services
2.74K
+ 23.2%
$69.06 - $91.24 $190K - $250K
14.6K $1.33M
SCHR
Schwab Intermediate Term Us Tr

ETFs
13.3K
+ 10.73%
$24.54 - $25.07 $327K - $334K
138K $3.44M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
238
+ 0.95%
$57.46 - $75.58 $13.7K - $18K
25.3K $1.91M
VBR
Vanguard Small Cap Value ETF

ETFs
1.64K
+ 123.37%
$162.76 - $195.77 $267K - $321K
2.97K $579K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
808
+ 0.7%
$26.69 - $33.44 $21.6K - $27K
117K $3.84M
CAT
Caterpillar Inc

Industrials
20
+ 0.37%
$273.94 - $388.21 $5.48K - $7.76K
5.47K $2.12M
MA
Mastercard Inc

Financial Services
434
+ 7.58%
$479.92 - $590.74 $208K - $256K
6.16K $3.46M
DIS
Walt Disney CO

Communication Services
448
+ 4.39%
$81.72 - $124.01 $36.6K - $55.6K
10.7K $1.32M
SNPS
Synopsys Inc

Technology
267
+ 14.04%
$380.9 - $517.66 $102K - $138K
2.17K $1.11M
NKE
Nike, Inc.

Consumer Cyclical
3.06K
+ 33.86%
$53.27 - $72.04 $163K - $220K
12.1K $858K
HD
Home Depot, Inc.

Consumer Cyclical
747
+ 5.97%
$335.24 - $380.78 $250K - $284K
13.3K $4.87M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
6.76K
+ 40.55%
$16.01 - $24.16 $108K - $163K
23.4K $565K
ETN
Eaton Corp PLC

Industrials
27
+ 0.9%
$246.52 - $356.99 $6.66K - $9.64K
3.02K $1.08M
PM
Philip Morris International Inc.

Consumer Defensive
754
+ 14.57%
$149.23 - $184.95 $113K - $139K
5.93K $1.08M
CBRE
Cbre Group, Inc.

Real Estate
1.67K
+ 68.64%
$113.94 - $140.12 $190K - $234K
4.1K $574K
ZETA
Zeta Global Holdings Corp.

Technology
10.2K
+ 20.6%
$11.02 - $16.81 $113K - $172K
59.9K $928K
PSX
Phillips 66

Energy
2.32K
+ 29.79%
$92.87 - $125.73 $215K - $292K
10.1K $1.21M
COST
Costco Wholesale Corp

Consumer Defensive
58
+ 1.41%
$908.13 - $1056.85 $52.7K - $61.3K
4.17K $4.13M
KKR
Kkr & Co. Inc.

Financial Services
1.44K
+ 71.06%
$92.79 - $134.29 $134K - $193K
3.46K $460K
CTVA
Corteva, Inc.

Basic Materials
1.47K
+ 17.6%
$55.52 - $74.53 $81.5K - $109K
9.81K $731K
CHTR
Charter Communications, Inc.

Communication Services
426
+ 62.46%
$321.68 - $427.25 $137K - $182K
1.11K $452K
SYK
Stryker Corp

Healthcare
116
+ 1.79%
$337.37 - $395.63 $39.1K - $45.9K
6.61K $2.62M
MCHI
Ishares Msci China ETF

ETFs
1.54K
+ 0.99%
$45.22 - $55.86 $69.6K - $86K
157K $8.66M
COP
Conocophillips

Energy
5.31K
+ 28.42%
$82.66 - $106.1 $439K - $563K
24K $2.15M
RF
Regions Financial Corp

Financial Services
6.48K
+ 49.03%
$18.34 - $23.52 $119K - $152K
19.7K $463K
XLE
Energy Sector Spdr

ETFs
4.11K
+ 19.04%
$76.44 - $94.13 $314K - $387K
25.7K $2.18M
RY
Royal Bank Of Canada

Financial Services
675
+ 21.39%
$108.36 - $131.55 $73.1K - $88.8K
3.83K $503K
NVO
Novo Nordisk A S

Healthcare
2.16K
+ 30.33%
$58.08 - $81.05 $126K - $175K
9.3K $641K
DE
Deere & CO

Industrials
217
+ 29.97%
$412.99 - $531.48 $89.6K - $115K
941 $478K
CEG
Constellation Energy Corp

Utilities
30
+ 2.87%
$170.96 - $322.76 $5.13K - $9.68K
1.08K $347K
AIG
American International Group, Inc.

Financial Services
1.64K
+ 62.55%
$77.56 - $87.72 $127K - $143K
4.25K $363K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.54K
+ 23.99%
$60.29 - $71.77 $92.7K - $110K
7.95K $556K
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.72K
+ 75.51%
$7.69 - $11.46 $67K - $99.9K
20.3K $232K
OLO
Olo Inc.

Technology
4.09K
+ 16.88%
$5.84 - $9.7 $23.9K - $39.7K
28.3K $252K
PNC
Pnc Financial Services Group, Inc.

Financial Services
55
+ 0.65%
$149.76 - $186.42 $8.24K - $10.3K
8.53K $1.59M
MPC
Marathon Petroleum Corp

Energy
21
+ 0.46%
$118.55 - $170.08 $2.49K - $3.57K
4.56K $757K
XLF
Financial Sector Spdr

ETFs
381
+ 1.32%
$43.92 - $52.37 $16.7K - $20K
29.3K $1.53M
IJK
Ishares S&P Midcap 400 Growth

ETFs
14
+ 0.12%
$73.7 - $90.98 $1.03K - $1.27K
12K $1.09M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
244
+ 1.96%
$53.75 - $67.21 $13.1K - $16.4K
12.7K $841K
CARR
Carrier Global Corp

Industrials
403
+ 6.56%
$55.55 - $75.83 $22.4K - $30.6K
6.55K $479K
Activity Summary
Buys All Purchases 285 New Holdings 55 Increased Positions 230 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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