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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.45B
$33.5 Million 0.43% of portfolio
675,162
Q1 2025 New
$6.56B
$15.9 Million 0.2% of portfolio
719,281
Q1 2025 New
$3.42B
$15.2 Million 0.19% of portfolio
792,613
Q1 2025 New
$5.27B
$9.21 Million 0.12% of portfolio
687,962
Q1 2025 New
$4.25B
$7.42 Million 0.09% of portfolio
251,540
Q1 2025 New
$2.6B
$6.4 Million 0.08% of portfolio
422,846
Q1 2025 New
$6.36B
$3.83 Million 0.05% of portfolio
6,761
Q1 2025 New
$6.53B
$2.95 Million 0.04% of portfolio
40,910
Q1 2025 New
$9.97B
$1.96 Million 0.03% of portfolio
9,725
Q1 2025 New
$3.84B
$1.84 Million 0.02% of portfolio
40,000
Q1 2025 New
$3.63B
$1.94 Million 0.02% of portfolio
140,335
Q1 2025 New
$9.88B
$1.82 Million 0.02% of portfolio
28,129
Q1 2025 New
$6.05B
$1.34 Million 0.02% of portfolio
15,163
Q1 2025 New
$8.12B
$526,000 0.01% of portfolio
4,969
Q1 2025 New
$3.42B
$479,000 0.01% of portfolio
22,461
Q1 2025 New
$5.15B
$571,000 0.01% of portfolio
14,900
Q1 2025 New
$5.76B
$695,000 0.01% of portfolio
25,035
Q1 2025 New
$4.25B
$1.06 Million 0.01% of portfolio
11,797
Q1 2025 New
$4.93B
$465,000 0.01% of portfolio
48,628
Q1 2025 New
$6.62B
$406,000 0.01% of portfolio
3,319
Q1 2025 New
$3.12B
$446,000 0.01% of portfolio
15,072
Q1 2025 New
$5.24B
$1.08 Million 0.01% of portfolio
90,768
Q1 2025 New
$3.76B
$263,000 0.0% of portfolio
4,884
Q1 2025 New
$6.01B
$251,000 0.0% of portfolio
2,352
Q1 2025 New
$4.41B
$349,000 0.0% of portfolio
6,019
Q1 2025 New
$2.8B
$218,000 0.0% of portfolio
14,310
Q1 2025 New
$6.46B
$269,000 0.0% of portfolio
5,468
Q1 2025 New
$8.99B
$251,000 0.0% of portfolio
13,953
Q1 2025 New
$2.35B
$200,000 0.0% of portfolio
12,275
Q1 2025 New
$2.33B
$42,000 0.0% of portfolio
40,670
Q1 2025 New
$2.44B
$131,000 0.0% of portfolio
10,000
Q1 2025 New
$8.87B
$362,000 0.0% of portfolio
3,183
Q1 2025 New
$8.59B
$323,000 0.0% of portfolio
244
Q1 2025 New
$5.37B
$367,000 0.0% of portfolio
6,678
Q1 2025 New
$8.68B
$218,000 0.0% of portfolio
1,355
Q1 2025 New
$3.91B
$264,000 0.0% of portfolio
3,509
Q1 2025 New
$2.57B
$335,000 0.0% of portfolio
6,022
Q1 2025 New
$2.19B
$69,000 0.0% of portfolio
17,651
Q1 2025 New
$8.14B
$204,000 0.0% of portfolio
1,637
Q1 2025 New
$2.58B
$202,000 0.0% of portfolio
10,000
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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