Scs Capital Management LLC Portfolio Holdings

Scs Capital Management LLC

  • $7.82 Billion
  • Q1 2025

Scs Capital Management LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.82 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $706M, Vanguard Intermediate Term Tre with a value of $637M, Ishares Russell 3000 ETF with a value of $604M, Vanguard Ftse Developed Market with a value of $529M, and Spdr S&P 500 ETF Trust with a value of $387M.

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 $7.82 Billion
ETFs: $6.84 Billion
Financial Services: $189 Million
Technology: $178 Million
Healthcare: $139 Million
Consumer Cyclical: $118 Million
Communication Services: $75.4 Million
Consumer Defensive: $59.3 Million
Industrials: $58.3 Million
Other: $156 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$966M
$51.5 Million 0.66% of portfolio
1,751,540
Q1 2025 New
$3.38T
$48.3 Million 0.62% of portfolio
217,546
Q1 2025 Reduced 20.8%
$39.9B
$46.2 Million 0.59% of portfolio
171,077
Q1 2025 New
$8.91B
$33.5 Million 0.43% of portfolio
675,162
Q1 2025 New
$3.81T
$28.3 Million 0.36% of portfolio
75,260
Q1 2025 Reduced 57.65%
$14.9B
$24.8 Million 0.32% of portfolio
832,033
Q1 2025 New
$30.2B
$23.7 Million 0.3% of portfolio
72,528
Q1 2025 New
$2.28T
$20.2 Million 0.26% of portfolio
106,199
Q1 2025 Reduced 65.85%
$431B
$19.3 Million 0.25% of portfolio
177,996
Q1 2025 Added 130.39%
$2.21B
$17.9 Million 0.23% of portfolio
611,098
Q1 2025 New
$1.62T
$16.3 Million 0.21% of portfolio
28,337
Q1 2025 Reduced 18.24%
$7.39B
$15.9 Million 0.2% of portfolio
719,281
Q1 2025 New
$35B
$15.7 Million 0.2% of portfolio
67,363
Q1 2025 New
$800M
$15.1 Million 0.19% of portfolio
4,827,173
Q1 2025 New
$24.9B
$14.5 Million 0.19% of portfolio
140,774
Q1 2025 New
$3.6B
$15.2 Million 0.19% of portfolio
792,613
Q1 2025 New
$850B
$14.6 Million 0.19% of portfolio
59,437
Q1 2025 New
$305B
$15.1 Million 0.19% of portfolio
210,744
Q1 2025 New
$0
$13.5 Million 0.17% of portfolio
605,232
Q1 2025 New
$0
$11.8 Million 0.15% of portfolio
531,499
Q1 2025 New
$55.6B
$11 Million 0.14% of portfolio
91,678
Q1 2025 New
$23.7B
$11.1 Million 0.14% of portfolio
74,936
Q1 2025 New
$0
$10.5 Million 0.13% of portfolio
499,863
Q1 2025 New
$104B
$9.9 Million 0.13% of portfolio
28,656
Q1 2025 New
$15.1B
$9.91 Million 0.13% of portfolio
298,910
Q1 2025 Reduced 24.47%
$1.12T
$10.1 Million 0.13% of portfolio
64,835
Q1 2025 Added 150.43%
$58.7B
$9.42 Million 0.12% of portfolio
55,211
Q1 2025 New
$465B
$9.32 Million 0.12% of portfolio
78,372
Q1 2025 New
$5.27B
$9.21 Million 0.12% of portfolio
687,962
Q1 2025 New
$12.4B
$9.6 Million 0.12% of portfolio
72,743
Q1 2025 New
$426B
$9.27 Million 0.12% of portfolio
55,905
Q1 2025 New
$47.7B
$9.36 Million 0.12% of portfolio
89,725
Q1 2025 New
$241B
$8.79 Million 0.11% of portfolio
16,087
Q1 2025 New
$369B
$8 Million 0.1% of portfolio
46,936
Q1 2025 New
$223B
$6.99 Million 0.09% of portfolio
52,779
Q1 2025 New
$1.07T
$7.26 Million 0.09% of portfolio
46,979
Q1 2025 Reduced 84.06%
$377B
$7.28 Million 0.09% of portfolio
174,390
Q1 2025 New
$426B
$7.19 Million 0.09% of portfolio
9
Q1 2025 New
$114B
$7.07 Million 0.09% of portfolio
23,426
Q1 2025 New
$91B
$7.25 Million 0.09% of portfolio
22,024
Q1 2025 New
$4.27B
$7.42 Million 0.09% of portfolio
251,540
Q1 2025 New
$116B
$7.41 Million 0.09% of portfolio
44,250
Q1 2025 New
$257M
$5.88 Million 0.08% of portfolio
205,808
Q1 2025 New
$194B
$6.31 Million 0.08% of portfolio
7,925
Q1 2025 New
$296B
$5.9 Million 0.08% of portfolio
35,275
Q1 2025 New
$2.65B
$6.4 Million 0.08% of portfolio
422,846
Q1 2025 New
$724B
$5.33 Million 0.07% of portfolio
6,448
Q1 2025 New
$572B
$5.2 Million 0.07% of portfolio
14,836
Q1 2025 New
$43.2B
$5.73 Million 0.07% of portfolio
40,269
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $7.82 Billion
  • Prior Value $7.82 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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