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
NEE
Nextera Energy Inc

Utilities
-1.95K
- 10.42%
$64.11 - $75.0 $125K - $146K
16.7K $1.16M
IGM
Ishares Expanded Tech Sector E

ETFs
-2.96K
- 37.65%
$79.8 - $112.34 $236K - $332K
4.9K $550K
ACN
Accenture PLC

Technology
-284
- 4.85%
$279.23 - $323.21 $79.3K - $91.8K
5.57K $1.67M
HON
Honeywell International Inc

Industrials
-2.5K
- 12.42%
$182.86 - $232.88 $456K - $581K
17.6K $4.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-9.1K
- 16.38%
$22.92 - $28.05 $209K - $255K
46.5K $1.3M
ADBE
Adobe Inc.

Technology
-379
- 15.94%
$340.0 - $420.68 $129K - $159K
2K $772K
VFH
Vanguard Financial ETF

ETFs
-2.23K
- 11.99%
$104.87 - $127.3 $234K - $284K
16.4K $2.09M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.97K
- 16.11%
$34.72 - $42.74 $207K - $255K
31.1K $1.33M
VDC
Vanguard Consumer Staples ETF

ETFs
-571
- 19.83%
$204.89 - $224.73 $117K - $128K
2.31K $505K
IXC
Ishares Tr Global Energy ETF

ETFs
-409
- 1.15%
$34.69 - $42.32 $14.2K - $17.3K
35.2K $1.38M
UAA
Under Armour, Inc.

Consumer Cyclical
-25.9K
- 19.53%
$4.94 - $7.03 $128K - $182K
107K $727K
ET
Energy Transfer LP

Energy
-2.5K
- 2.34%
$15.65 - $18.93 $39.1K - $47.3K
104K $1.89M
WDAY
Workday, Inc.

Technology
-709
- 6.01%
$210.47 - $274.71 $149K - $195K
11.1K $2.66M
MKC
Mccormick & CO Inc

Consumer Defensive
-800
- 16.63%
$71.11 - $82.25 $56.9K - $65.8K
4.01K $304K
WM
Waste Management Inc

Industrials
-310
- 4.34%
$216.47 - $242.1 $67.1K - $75.1K
6.84K $1.56M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.22K
- 5.42%
$77.94 - $79.5 $94.8K - $96.7K
21.2K $1.69M
OKTA
Okta, Inc.

Technology
-177
- 1.47%
$91.24 - $127.3 $16.1K - $22.5K
11.9K $1.19M
XLY
Select Sector Spdr Consumer Di

ETFs
-865
- 15.79%
$176.34 - $218.59 $153K - $189K
4.61K $1M
CL
Colgate Palmolive CO

Consumer Defensive
-207
- 0.98%
$87.57 - $96.0 $18.1K - $19.9K
20.9K $1.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-152
- 9.17%
$212.1 - $244.27 $32.2K - $37.1K
1.51K $329K
SBUX
Starbucks Corp

Consumer Cyclical
-470
- 9.82%
$79.69 - $99.41 $37.5K - $46.7K
4.32K $395K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-4.66K
- 12.37%
$26.66 - $33.09 $124K - $154K
33K $1.09M
MO
Altria Group, Inc.

Consumer Defensive
-902
- 8.43%
$55.56 - $60.91 $50.1K - $54.9K
9.8K $574K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-797
- 19.0%
$63.54 - $68.5 $50.6K - $54.6K
3.4K $229K
WMB
Williams Companies, Inc.

Energy
-1.3K
- 13.76%
$54.33 - $62.87 $70.5K - $81.6K
8.13K $510K
WHR
Whirlpool Corp

Consumer Cyclical
-1.8K
- 15.22%
$75.71 - $101.42 $136K - $182K
10K $1.01M
HUBS
Hubspot Inc

Technology
-52
- 4.14%
$487.07 - $672.24 $25.3K - $35K
1.2K $669K
ROP
Roper Technologies Inc

Industrials
-4
- 0.21%
$519.19 - $590.78 $2.08K - $2.36K
1.93K $1.1M
AZO
Autozone Inc

Consumer Cyclical
-10
- 15.38%
$3478.38 - $3880.15 $34.8K - $38.8K
55 $204K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-999
- 4.42%
$69.8 - $85.28 $69.7K - $85.2K
21.6K $1.79M
BKR
Baker Hughes CO

Energy
-102
- 1.65%
$35.0 - $44.92 $3.57K - $4.58K
6.09K $233K
PFE
Pfizer Inc

Healthcare
-160
- 0.52%
$21.59 - $24.84 $3.45K - $3.97K
30.6K $740K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-933
- 15.25%
$134.25 - $172.52 $125K - $161K
5.18K $894K
AMP
Ameriprise Financial Inc

Financial Services
-136
- 16.57%
$422.19 - $533.73 $57.4K - $72.6K
685 $365K
SMRT
Smart Rent, Inc.

Technology
-14.6K
- 23.28%
$0.72 - $1.15 $10.5K - $16.8K
48.1K $47K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-791
- 20.63%
$53.65 - $67.02 $42.4K - $53K
3.04K $203K
MMM
3 M CO

Industrials
-280
- 8.97%
$126.09 - $154.15 $35.3K - $43.2K
2.84K $432K
ADSK
Autodesk, Inc.

Technology
-99
- 5.0%
N/A
1.88K $462K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-653
- 4.67%
$20.16 - $23.26 $13.2K - $15.2K
13.3K $290K
VRSK
Verisk Analytics, Inc.

Industrials
-95
- 12.01%
$277.03 - $321.33 $26.3K - $30.5K
696 $216K
MU
Micron Technology Inc

Technology
-1.07K
- 33.75%
$64.72 - $127.91 $69.4K - $137K
2.11K $259K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.1K
- 11.73%
$62.73 - $78.42 $69.1K - $86.3K
8.29K $642K
BSX
Boston Scientific Corp

Healthcare
-277
- 11.2%
$89.7 - $107.41 $24.8K - $29.8K
2.2K $235K
ALK
Alaska Air Group, Inc.

Industrials
-216
- 3.95%
$41.01 - $54.88 $8.86K - $11.9K
5.25K $259K
ROL
Rollins Inc

Consumer Cyclical
-347
- 7.46%
$50.65 - $58.58 $17.6K - $20.3K
4.3K $242K
INTC
Intel Corp

Technology
-231
- 1.63%
$18.13 - $22.69 $4.19K - $5.24K
13.9K $312K
HSY
Hershey CO

Consumer Defensive
-3
- 0.18%
$151.29 - $173.13 $454 - $519
1.7K $282K
SHW
Sherwin Williams CO

Basic Materials
-11
- 1.59%
$313.51 - $363.51 $3.45K - $4K
682 $234K
NVS
Novartis Ag

Healthcare
-459
- 8.81%
$101.96 - $121.01 $46.8K - $55.5K
4.75K $574K
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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