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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$5.88 Million 0.08% of portfolio
205,808
Q1 2025 New
$192M
$2.31 Million 0.03% of portfolio
354,339
Q1 2025 New
$89.4M
$682,000 0.01% of portfolio
370,925
Q1 2025 New
$223M
$23,000 0.0% of portfolio
11,492
Q1 2025 New
$145M
$40,000 0.0% of portfolio
10,000
Q1 2025 New
$189M
$204,000 0.0% of portfolio
41,392
Q1 2025 New
$118M
$40,000 0.0% of portfolio
35,000
Q1 2025 New
$258M
$89,000 0.0% of portfolio
17,072
Q1 2025 New
$170M
$390,000 0.0% of portfolio
106,980
Q1 2025 New
$246M
$67,000 0.0% of portfolio
50,000
Q1 2025 New
$166M
$75,000 0.0% of portfolio
62,637
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
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