Scs Capital Management LLC Reduced Holdings in Q3 2025

Scs Capital Management LLC

  • $9.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-4.1M
- 95.79%
$58.43 - $58.88 $240M - $242M
180K $10.6M
VGLT
Vanguard Long Term Treasury Et

ETFs
-2.35M
- 73.98%
$54.21 - $57.41 $127M - $135M
826K $47M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-303K
- 19.57%
$182.33 - $194.5 $55.2M - $58.9M
1.24M $242M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-472K
- 96.65%
$29.81 - $34.07 $14.1M - $16.1M
16.4K $537K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-437K
- 86.78%
$25.67 - $27.21 $11.2M - $11.9M
66.6K $1.79M
BEP
Brookfield Renewable Partners L.P.

Utilities
-373K
- 83.91%
$24.32 - $27.58 $9.07M - $10.3M
71.5K $1.84M
PG
Procter & Gamble CO

Consumer Defensive
-53.3K
- 44.34%
$150.47 - $161.22 $8.01M - $8.59M
66.9K $10.3M
XOM
Exxon Mobil Corp

Energy
-63.7K
- 44.85%
$105.83 - $117.22 $6.74M - $7.47M
78.4K $8.84M
IVW
Ishares S&P 500 Growth ETF

ETFs
-103K
- 17.1%
$108.97 - $121.65 $11.2M - $12.5M
499K $60.2M
LMT
Lockheed Martin Corp

Industrials
-12.5K
- 87.34%
$410.74 - $499.21 $5.14M - $6.25M
1.82K $906K
BAX
Baxter International Inc

Healthcare
-160K
- 84.62%
$21.71 - $31.23 $3.46M - $4.98M
29K $660K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-51K
- 6.35%
$86.07 - $90.74 $4.39M - $4.63M
753K $67.4M
MCHI
Ishares Msci China ETF

ETFs
-93K
- 59.2%
$54.58 - $65.85 $5.08M - $6.12M
64.1K $4.22M
WFC
Wells Fargo & Company

Financial Services
-51.5K
- 75.19%
$77.05 - $85.16 $3.97M - $4.38M
17K $1.42M
FSK
Fs Kkr Capital Corp

Financial Services
-35.9K
- 7.18%
$14.93 - $22.48 $536K - $807K
464K $6.93M
CI
Cigna Corp

Healthcare
-7.44K
- 24.28%
$262.23 - $334.39 $1.95M - $2.49M
23.2K $6.69M
MSFT
Microsoft Corp

Technology
-11.5K
- 9.17%
$491.09 - $535.64 $5.66M - $6.18M
114K $59.2M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-1.18M
- 27.24%
$5.54 - $8.76 $6.52M - $10.3M
3.14M $23.7M
NYT
New York Times CO

Communication Services
-75.6K
- 9.61%
$51.43 - $61.95 $3.89M - $4.68M
711K $40.8M
CVX
Chevron Corp

Energy
-28.7K
- 24.03%
$145.57 - $161.83 $4.18M - $4.65M
90.8K $14.1M
KO
Coca Cola CO

Consumer Defensive
-13.3K
- 2.86%
$65.67 - $71.67 $871K - $951K
450K $29.8M
XLK
Technology Sector Spdr

ETFs
-13K
- 33.02%
$250.97 - $282.66 $3.25M - $3.66M
26.3K $7.41M
BP
Bp PLC

Energy
-87.1K
- 77.41%
$30.25 - $35.69 $2.63M - $3.11M
25.4K $875K
ARCC
Ares Capital Corp

Financial Services
-81K
- 15.12%
$20.41 - $23.25 $1.65M - $1.88M
455K $9.28M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.8K
- 84.41%
$121.35 - $144.54 $2.4M - $2.86M
3.66K $528K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-84.9K
- 4.17%
$48.5 - $50.19 $4.12M - $4.26M
1.95M $97.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-34K
- 6.0%
$72.57 - $74.72 $2.46M - $2.54M
532K $39.6M
VIG
Vanguard Dividend Appreciation

ETFs
-11.3K
- 8.55%
N/A
121K $22M
ORCL
Oracle Corp

Technology
-23.8K
- 31.52%
$218.96 - $328.33 $5.21M - $7.81M
51.7K $14.5M
MUB
Ishares National Muni Bond ETF

ETFs
-19.9K
- 11.29%
$103.24 - $106.68 $2.06M - $2.13M
157K $16.7M
QTRX
Quanterix Corp

Healthcare
-234K
- 66.12%
$4.29 - $6.98 $1.01M - $1.64M
120K $651K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18.5K
- 11.24%
$97.75 - $100.75 $1.81M - $1.87M
146K $14.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.58K
- 6.68%
$211.65 - $238.24 $1.6M - $1.81M
106K $23.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-29K
- 21.54%
$55.15 - $58.11 $1.6M - $1.69M
106K $6.08M
AVB
Avalonbay Communities Inc

Real Estate
-5.54K
- 28.41%
$182.72 - $204.51 $1.01M - $1.13M
14K $2.69M
KR
Kroger CO

Consumer Defensive
-12.3K
- 11.98%
$64.52 - $74.35 $792K - $913K
90.1K $6.08M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.54K
- 1.69%
$118.3 - $142.16 $183K - $219K
89.6K $10.9M
MA
Mastercard Inc

Financial Services
-2.03K
- 32.99%
$550.18 - $598.96 $1.12M - $1.22M
4.13K $2.35M
ABBV
Abb Vie Inc.

Healthcare
-9.6K
- 39.05%
$184.85 - $231.54 $1.77M - $2.22M
15K $3.47M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-99.5K
- 30.15%
$22.82 - $29.26 $2.27M - $2.91M
231K $6.75M
NOW
Service Now, Inc.

Technology
-210
- 2.59%
$850.86 - $1044.69 $179K - $219K
7.91K $7.28M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-49.1K
- 12.37%
$13.69 - $15.48 $673K - $761K
348K $4.77M
VZ
Verizon Communications Inc

Communication Services
-21.6K
- 73.13%
$40.84 - $45.06 $880K - $971K
7.92K $348K
SCHW
Schwab Charles Corp

Financial Services
-9.92K
- 68.05%
$91.03 - $98.69 $903K - $979K
4.66K $444K
ETN
Eaton Corp PLC

Industrials
-2.33K
- 77.08%
$342.99 - $392.76 $800K - $916K
693 $259K
TGT
Target Corp

Consumer Defensive
-60
- 0.07%
$86.56 - $107.43 $5.19K - $6.45K
89.9K $8.06M
T
At&T Inc.

Communication Services
-27.8K
- 79.19%
$26.94 - $29.62 $748K - $822K
7.29K $205K
UPST
Upstart Holdings, Inc.

Financial Services
-4.86K
- 12.15%
$50.8 - $84.13 $247K - $409K
35.1K $1.79M
COF
Capital One Financial Corp

Financial Services
-3.69K
- 11.15%
$207.29 - $229.74 $764K - $847K
29.4K $6.24M
Activity Summary
Buys All Purchases 144 New Holdings 28 Increased Positions 116 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 0 Puts 0
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