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
$0
$2.88 Million 0.04% of portfolio
23,628
Q1 2025 Reduced 52.2%
$0
$3.08 Million 0.04% of portfolio
115,739
Q1 2025 New
$0
$3.04 Million 0.04% of portfolio
26,092
Q1 2025 Added 323.98%
$0
$3.09 Million 0.04% of portfolio
124,297
Q1 2025 New
$0
$3.07 Million 0.04% of portfolio
21,050
Q1 2025 New
$125B
$2.82 Million 0.04% of portfolio
9,236
Q1 2025 New
$260B
$3.01 Million 0.04% of portfolio
11,228
Q1 2025 New
$140B
$3.1 Million 0.04% of portfolio
13,123
Q1 2025 New
$59.7B
$3.25 Million 0.04% of portfolio
79,088
Q1 2025 New
$8.87B
$2.95 Million 0.04% of portfolio
40,910
Q1 2025 New
$236B
$3.04 Million 0.04% of portfolio
11,316
Q1 2025 New
$256B
$3.18 Million 0.04% of portfolio
43,425
Q1 2025 New
$43.9B
$3.16 Million 0.04% of portfolio
36,300
Q1 2025 New
$79.1B
$3.51 Million 0.04% of portfolio
41,816
Q1 2025 New
$215B
$3.07 Million 0.04% of portfolio
41,717
Q1 2025 New
$0
$2.3 Million 0.03% of portfolio
43,898
Q1 2025 New
$0
$2.31 Million 0.03% of portfolio
99,050
Q1 2025 Reduced 4.87%
$0
$2.31 Million 0.03% of portfolio
100,831
Q1 2025 Reduced 4.89%
$0
$2.31 Million 0.03% of portfolio
103,883
Q1 2025 Reduced 4.9%
$0
$2.6 Million 0.03% of portfolio
20,000
Q1 2025 New
$0
$2.31 Million 0.03% of portfolio
103,078
Q1 2025 Reduced 4.89%
$0
$2.31 Million 0.03% of portfolio
106,084
Q1 2025 Reduced 4.91%
$102B
$2.73 Million 0.03% of portfolio
54,125
Q1 2025 New
$269B
$2.41 Million 0.03% of portfolio
4,609
Q1 2025 New
$233M
$2.31 Million 0.03% of portfolio
354,339
Q1 2025 New
$12B
$2.14 Million 0.03% of portfolio
28,996
Q1 2025 New
$1.27T
$2.5 Million 0.03% of portfolio
15,086
Q1 2025 Reduced 73.56%
$972M
$2.11 Million 0.03% of portfolio
31,115
Q1 2025 New
$54.1B
$1.98 Million 0.03% of portfolio
106,632
Q1 2025 New
$152B
$2.42 Million 0.03% of portfolio
40,649
Q1 2025 New
$101B
$2.06 Million 0.03% of portfolio
5,855
Q1 2025 New
$0
$2.03 Million 0.03% of portfolio
18,454
Q1 2025 New
$0
$2.02 Million 0.03% of portfolio
21,599
Q1 2025 Added 12.7%
$147B
$2.42 Million 0.03% of portfolio
6,497
Q1 2025 New
$68B
$2.14 Million 0.03% of portfolio
62,640
Q1 2025 New
$207B
$2.2 Million 0.03% of portfolio
24,514
Q1 2025 New
$165B
$2.59 Million 0.03% of portfolio
190,237
Q1 2025 New
$0
$2.38 Million 0.03% of portfolio
5,659
Q1 2025 New
$1.95B
$2.69 Million 0.03% of portfolio
197,998
Q1 2025 New
$0
$2.22 Million 0.03% of portfolio
18,618
Q1 2025 New
$221B
$2.58 Million 0.03% of portfolio
8,274
Q1 2025 New
$0
$2.24 Million 0.03% of portfolio
30,359
Q1 2025 New
$118B
$1.96 Million 0.03% of portfolio
18,686
Q1 2025 New
$11.6B
$1.96 Million 0.03% of portfolio
9,725
Q1 2025 New
$72.8B
$1.98 Million 0.03% of portfolio
21,084
Q1 2025 New
$1.01T
$2.31 Million 0.03% of portfolio
8,902
Q1 2025 Reduced 76.11%
$167B
$1.34 Million 0.02% of portfolio
2,699
Q1 2025 New
$6.31B
$1.84 Million 0.02% of portfolio
40,000
Q1 2025 New
$0
$1.77 Million 0.02% of portfolio
22,450
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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