Scs Capital Management LLC Reduced Holdings in Q2 2025

Scs Capital Management LLC

  • $8.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-446K
- 76.81%
$47.46 - $55.3 $21.2M - $24.7M
135K $7.43M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-56.4K
- 77.72%
$283.31 - $388.96 $16M - $21.9M
16.2K $6.06M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-303K
- 12.93%
$48.13 - $49.85 $14.6M - $15.1M
2.04M $100M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-344K
- 41.35%
$26.99 - $33.86 $9.29M - $11.6M
488K $16.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-87.7K
- 35.96%
$90.56 - $109.49 $7.94M - $9.6M
156K $17.1M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-463K
- 58.36%
$18.34 - $25.13 $8.48M - $11.6M
330K $7.82M
XPEL
Xpel, Inc.

Consumer Cyclical
-510K
- 29.12%
$24.72 - $38.85 $12.6M - $19.8M
1.24M $44.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
-180K
- 1.68%
$58.63 - $59.9 $10.6M - $10.8M
10.5M $631M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-147K
- 18.05%
$51.16 - $62.02 $7.54M - $9.14M
669K $41.5M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-125K
- 13.48%
$75.29 - $91.16 $9.43M - $11.4M
804K $72.4M
VGSH
Vanguard

ETFs
-67.5K
- 1.55%
$58.32 - $58.95 $3.94M - $3.98M
4.28M $252M
KMB
Kimberly Clark Corp

Consumer Defensive
-11.6K
- 28.88%
$126.84 - $145.22 $1.48M - $1.69M
28.6K $3.69M
IEMG
Ishares Inc

ETFs
-33.5K
- 5.48%
N/A
577K $31M
XLV
Select Sector Spdr Fund Health

ETFs
-11.6K
- 54.95%
$128.77 - $144.3 $1.49M - $1.67M
9.48K $1.28M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-70.7K
- 29.56%
$27.3 - $31.8 $1.93M - $2.25M
169K $5.36M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-42.5K
- 82.22%
$32.0 - $39.87 $1.36M - $1.7M
9.2K $366K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-21.3K
- 3.63%
$72.02 - $73.82 $1.53M - $1.57M
566K $41.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5.96K
- 9.69%
$468.22 - $566.51 $2.79M - $3.38M
55.5K $31.5M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-50.6K
- 43.7%
$23.55 - $27.67 $1.19M - $1.4M
65.2K $1.8M
MUB
Ishares National Muni Bond ETF

ETFs
-9.63K
- 5.17%
$102.31 - $105.8 $985K - $1.02M
177K $18.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-28K
- 5.27%
$25.48 - $27.78 $714K - $778K
504K $13.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-23K
- 7.61%
$24.32 - $27.87 $559K - $640K
279K $7.39M
EFG
Msci Eafe Growth ETF

ETFs
-9.66K
- 64.13%
$89.8 - $112.0 $867K - $1.08M
5.4K $604K
TXN
Texas Instruments Inc

Technology
-4.28K
- 71.2%
N/A
1.73K $336K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.78K
- 4.5%
$96.84 - $99.46 $753K - $774K
165K $16.4M
OPAL
Opal Fuels Inc.

Utilities
-338K
- 91.05%
$1.3 - $3.8 $439K - $1.28M
33.2K $80K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-25.6K
- 6.06%
$13.03 - $15.28 $334K - $392K
397K $5.82M
DVY
Ishares Tr

ETFs
-4.25K
- 33.45%
$118.37 - $134.86 $503K - $573K
8.45K $1.12M
VTWO
Vanguard Russell 2000 ETF

ETFs
-10.2K
- 18.21%
$70.56 - $87.22 $723K - $894K
46K $4.01M
IAT
Ishares Tr

ETFs
-13.3K
- 21.16%
$39.71 - $49.55 $528K - $659K
49.5K $2.45M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-528
- 19.56%
$390.26 - $489.06 $206K - $258K
2.17K $880K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-4.61K
- 24.99%
$95.74 - $115.54 $442K - $533K
13.8K $1.58M
XLU
Utilities Sector Spdr

ETFs
-6.19K
- 29.51%
$73.09 - $82.77 $453K - $512K
14.8K $1.21M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.13K
- 8.55%
$168.34 - $195.42 $527K - $611K
33.5K $6.54M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.07K
- 18.82%
$376.48 - $440.65 $401K - $469K
4.59K $2.02M
ZTS
Zoetis Inc.

Healthcare
-1.96K
- 46.7%
$144.41 - $170.3 $283K - $333K
2.24K $348K
CB
Chubb LTD

Financial Services
-130
- 0.55%
$274.32 - $302.46 $35.7K - $39.3K
23.3K $6.75M
VONV
Vanguard Russell 1000 Value Et

ETFs
-4.04K
- 27.44%
$73.19 - $85.21 $295K - $344K
10.7K $909K
MRK
Merck & Co., Inc.

Healthcare
-437
- 1.78%
$73.47 - $87.12 $32.1K - $38.1K
24.1K $1.91M
EPD
Enterprise Products Partners L.P.

Energy
-1.57K
- 2.5%
$28.95 - $34.22 $45.4K - $53.7K
61.1K $1.89M
XLC
Select Sector Spdr Tr Communic

ETFs
-4.06K
- 23.19%
$86.13 - $108.53 $350K - $441K
13.4K $1.46M
CPRT
Copart Inc

Consumer Cyclical
-2.69K
- 28.86%
$47.72 - $63.84 $128K - $172K
6.63K $325K
IQV
Iqvia Holdings Inc.

Healthcare
-912
- 33.53%
$137.0 - $174.37 $125K - $159K
1.81K $284K
MCD
Mcdonalds Corp

Consumer Cyclical
-85
- 1.03%
$285.55 - $321.23 $24.3K - $27.3K
8.19K $2.39M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-3.44K
- 23.31%
$70.44 - $86.87 $242K - $298K
11.3K $981K
XLP
Consumer Staples Sector Spdr

ETFs
-2.36K
- 21.49%
N/A
8.61K $654K
EOG
Eog Resources Inc

Energy
-571
- 4.48%
$104.61 - $129.97 $59.7K - $74.2K
12.2K $1.46M
SG
Sweetgreen, Inc.

Consumer Cyclical
-1.66K
- 11.12%
$12.23 - $25.56 $20.3K - $42.5K
13.3K $197K
BMY
Bristol Myers Squibb CO

Healthcare
-1.09K
- 13.49%
$44.12 - $59.6 $48K - $64.8K
6.97K $322K
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
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