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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$23.7 Million 0.3% of portfolio
72,528
Q1 2025 New
$0
$22.5 Million 0.29% of portfolio
48,005
Q1 2025 New
$0
$22.9 Million 0.29% of portfolio
125,685
Q1 2025 New
$2.09T
$20.2 Million 0.26% of portfolio
106,199
Q1 2025 Reduced 65.85%
$0
$20.2 Million 0.26% of portfolio
733,854
Q1 2025 Added 21.12%
$337B
$19.3 Million 0.25% of portfolio
177,996
Q1 2025 Added 130.39%
$0
$19.6 Million 0.25% of portfolio
186,183
Q1 2025 New
$0
$18.1 Million 0.23% of portfolio
33,324
Q1 2025 Added 39.08%
$1.76B
$17.9 Million 0.23% of portfolio
611,098
Q1 2025 New
$0
$17.1 Million 0.22% of portfolio
172,786
Q1 2025 Reduced 11.59%
$1.46T
$16.3 Million 0.21% of portfolio
28,337
Q1 2025 Reduced 18.24%
$6.56B
$15.9 Million 0.2% of portfolio
719,281
Q1 2025 New
$35.2B
$15.7 Million 0.2% of portfolio
67,363
Q1 2025 New
$789M
$15.1 Million 0.19% of portfolio
4,827,173
Q1 2025 New
$22.3B
$14.5 Million 0.19% of portfolio
140,774
Q1 2025 New
$0
$14.5 Million 0.19% of portfolio
47,167
Q1 2025 New
$3.42B
$15.2 Million 0.19% of portfolio
792,613
Q1 2025 New
$656B
$14.9 Million 0.19% of portfolio
27,996
Q1 2025 New
$774B
$14.6 Million 0.19% of portfolio
59,437
Q1 2025 New
$312B
$15.1 Million 0.19% of portfolio
210,744
Q1 2025 New
$0
$15 Million 0.19% of portfolio
40,452
Q1 2025 Added 24.04%
$0
$13.9 Million 0.18% of portfolio
382,221
Q1 2025 New
$0
$13.5 Million 0.17% of portfolio
605,232
Q1 2025 New
$0
$12.8 Million 0.16% of portfolio
293,078
Q1 2025 Added 18.31%
$0
$11.8 Million 0.15% of portfolio
531,499
Q1 2025 New
$0
$12.1 Million 0.15% of portfolio
524,477
Q1 2025 Reduced 23.31%
$0
$11 Million 0.14% of portfolio
181,799
Q1 2025 Added 55.15%
$51.5B
$11 Million 0.14% of portfolio
91,678
Q1 2025 New
$24B
$11.1 Million 0.14% of portfolio
74,936
Q1 2025 New
$0
$10.3 Million 0.13% of portfolio
464,556
Q1 2025 New
$0
$10.5 Million 0.13% of portfolio
499,863
Q1 2025 New
$109B
$9.9 Million 0.13% of portfolio
28,656
Q1 2025 New
$13.7B
$9.91 Million 0.13% of portfolio
298,910
Q1 2025 Reduced 24.47%
$1.05T
$10.1 Million 0.13% of portfolio
64,835
Q1 2025 Added 150.43%
$57.6B
$9.42 Million 0.12% of portfolio
55,211
Q1 2025 New
$426B
$9.32 Million 0.12% of portfolio
78,372
Q1 2025 New
$0
$9.55 Million 0.12% of portfolio
47,850
Q1 2025 Added 2,231.87%
$5.27B
$9.21 Million 0.12% of portfolio
687,962
Q1 2025 New
$0
$9.63 Million 0.12% of portfolio
51,196
Q1 2025 New
$12.4B
$9.6 Million 0.12% of portfolio
72,743
Q1 2025 New
$406B
$9.27 Million 0.12% of portfolio
55,905
Q1 2025 New
$43.3B
$9.36 Million 0.12% of portfolio
89,725
Q1 2025 New
$0
$8.46 Million 0.11% of portfolio
155,554
Q1 2025 Reduced 11.97%
$0
$8.44 Million 0.11% of portfolio
301,780
Q1 2025 New
$205B
$8.79 Million 0.11% of portfolio
16,087
Q1 2025 New
$403B
$8 Million 0.1% of portfolio
46,936
Q1 2025 New
$201B
$6.99 Million 0.09% of portfolio
52,779
Q1 2025 New
$0
$7.04 Million 0.09% of portfolio
68,769
Q1 2025 New
$1.03T
$7.26 Million 0.09% of portfolio
46,979
Q1 2025 Reduced 84.06%

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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