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
$1.21 Million 0.02% of portfolio
14,705
Q1 2025 New
$0
$1.7 Million 0.02% of portfolio
27,373
Q1 2025 New
$0
$1.25 Million 0.02% of portfolio
4,038
Q1 2025 New
$98.6B
$1.65 Million 0.02% of portfolio
7,147
Q1 2025 New
$0
$1.84 Million 0.02% of portfolio
22,627
Q1 2025 New
$0
$1.69 Million 0.02% of portfolio
17,507
Q1 2025 New
$0
$1.46 Million 0.02% of portfolio
37,057
Q1 2025 New
$1.09B
$1.25 Million 0.02% of portfolio
93,940
Q1 2025 New
$542B
$1.57 Million 0.02% of portfolio
1,686
Q1 2025 New
$139B
$1.32 Million 0.02% of portfolio
18,677
Q1 2025 New
$37.2B
$1.65 Million 0.02% of portfolio
16,604
Q1 2025 New
$0
$1.94 Million 0.02% of portfolio
51,746
Q1 2025 New
$262B
$1.88 Million 0.02% of portfolio
22,254
Q1 2025 New
$182B
$1.6 Million 0.02% of portfolio
10,643
Q1 2025 New
$3.63B
$1.94 Million 0.02% of portfolio
140,335
Q1 2025 New
$0
$1.71 Million 0.02% of portfolio
12,698
Q1 2025 New
$0
$1.46 Million 0.02% of portfolio
55,551
Q1 2025 New
$0
$1.89 Million 0.02% of portfolio
8,950
Q1 2025 New
$0
$1.3 Million 0.02% of portfolio
15,125
Q1 2025 New
$0
$1.44 Million 0.02% of portfolio
28,907
Q1 2025 New
$0
$1.65 Million 0.02% of portfolio
20,978
Q1 2025 New
$15.7B
$1.27 Million 0.02% of portfolio
12,033
Q1 2025 New
$1.3B
$1.23 Million 0.02% of portfolio
115,183
Q1 2025 New
$126B
$1.66 Million 0.02% of portfolio
3,709
Q1 2025 New
$155B
$1.69 Million 0.02% of portfolio
5,416
Q1 2025 New
$9.88B
$1.82 Million 0.02% of portfolio
28,129
Q1 2025 New
$184B
$1.8 Million 0.02% of portfolio
5,445
Q1 2025 New
$25.3B
$1.19 Million 0.02% of portfolio
7,429
Q1 2025 New
$18.6B
$1.2 Million 0.02% of portfolio
264,214
Q1 2025 New
$264B
$1.64 Million 0.02% of portfolio
26,537
Q1 2025 New
$0
$1.58 Million 0.02% of portfolio
25,046
Q1 2025 New
$66.1B
$1.64 Million 0.02% of portfolio
12,750
Q1 2025 New
$0
$1.3 Million 0.02% of portfolio
20,478
Q1 2025 New
$0
$1.3 Million 0.02% of portfolio
22,068
Q1 2025 Reduced 90.44%
$7.62B
$1.34 Million 0.02% of portfolio
15,163
Q1 2025 New
$0
$1.5 Million 0.02% of portfolio
35,559
Q1 2025 New
$197B
$1.83 Million 0.02% of portfolio
5,855
Q1 2025 New
$0
$1.51 Million 0.02% of portfolio
15,057
Q1 2025 Added 4.64%
$54.7B
$565,000 0.01% of portfolio
3,311
Q1 2025 New
$0
$399,000 0.01% of portfolio
15,247
Q1 2025 New
$0
$1.08 Million 0.01% of portfolio
5,478
Q1 2025 New
$0
$927,000 0.01% of portfolio
28,110
Q1 2025 New
$47.2B
$642,000 0.01% of portfolio
11,455
Q1 2025 New
$0
$833,000 0.01% of portfolio
10,964
Q1 2025 New
$207B
$1.01 Million 0.01% of portfolio
10,204
Q1 2025 New
$50B
$416,000 0.01% of portfolio
2,909
Q1 2025 New
$425M
$493,000 0.01% of portfolio
28,814
Q1 2025 New
$0
$507,000 0.01% of portfolio
15,270
Q1 2025 New
$0
$798,000 0.01% of portfolio
16,777
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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