Scs-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GRAB",
  "NVR",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCHI",
  "BEP",
  null,
  "LYFT",
  "H",
  "AAXJ",
  "BEPC",
  "RF",
  null,
  "ARM",
  "MU",
  "ACN",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "SBR",
  "VONG",
  null,
  "GOOGL",
  "ALNY",
  null,
  "VDE",
  "AXP",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  "BSX",
  "HTZ",
  null,
  "COF",
  "DUK",
  "D",
  "EDIT",
  "PAGP",
  "RKT",
  null,
  "SONO",
  null,
  "EOG",
  "SKIN",
  null,
  null,
  "SMRT",
  "FERG",
  "GD",
  "TSLX",
  "TSVT",
  "GILD",
  "ANRO",
  "ATOM",
  "ASTC",
  "HON",
  "BITB",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "TE",
  "QCOM",
  null,
  "OSCR",
  "SANA",
  "ISRG",
  "FRPH",
  null,
  "HUBB",
  "HUBS",
  "HLI",
  "LEN",
  "AMAT",
  "EMR",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQT",
  "FICO",
  "GE",
  "GPC",
  "NVS",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "REG",
  "CCAP",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "NYT",
  "PPG",
  "IOT",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SOC",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TFC",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "PNFP",
  "AGIO",
  "VXF",
  "AGNC",
  "VV",
  "RKLB",
  "SCHW",
  "SD",
  null,
  "VWO",
  "VSS",
  "IWV",
  "PRF",
  "CGBD",
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "PSNY",
  "NVTS",
  "TTE",
  "TRGP",
  "VLN",
  "TOST",
  "TSCO",
  null,
  "IWO",
  "XLB",
  "IWN",
  "GL",
  null,
  "TSM",
  "IT",
  "GPN",
  "PR",
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "GVA",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "ADSK",
  "UAA",
  null,
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "BKR",
  "EVLV",
  "INVH",
  null,
  "BIPC",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  "TPL",
  "SG",
  null,
  null,
  null,
  "NEU",
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VIR",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WMB",
  "WSC",
  null,
  "XPEL",
  "WDAY",
  "Z",
  "ZETA",
  "IUSG",
  "OLO",
  "FHTX",
  "NVGS",
  "MTB",
  "OPAL",
  "ORN",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "NSC",
  null,
  "NXPI",
  "MGM",
  null,
  "SO",
  null,
  "UFPI",
  "OKTA",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "PENN",
  "RBLX",
  null,
  "QTRX",
  "PTEN",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "SPYV",
  null,
  "UPST",
  null,
  "EG",
  "ALLY",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BPMC",
  "BA",
  "BMY",
  "BC",
  "BIP",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CXW",
  "COST",
  "CTVA",
  "CUZ",
  "CRWD",
  "CFR",
  "DHR",
  "DDOG",
  "DAY",
  "DE",
  "DNLI",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 513
Total Value: 7858918432
Accession Number: 0001303159-25-000003
Form Type: 13F-HR/A
CIK: scs-capital-management
Manager Name: Scs-Capital-Management

Data Enrichment

80% identified

410 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $7.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:2.6M

Value:$705.7M

% of Portfolio:9.0% ($705.7M/$7.9B)

92206C706

VGIT|92206C706

Shares:10.7M

Value:$637.1M

% of Portfolio:8.1% ($637.1M/$7.9B)

464287689

IWV|464287689

Shares:1.9M

Value:$604.4M

% of Portfolio:7.7% ($604.4M/$7.9B)

921943858

VEA|921943858

Shares:10.4M

Value:$529.2M

% of Portfolio:6.7% ($529.2M/$7.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:692.5K

Value:$388.2M

% of Portfolio:4.9% ($388.2M/$7.9B)

808524805

SCHF|808524805

Shares:13.1M

Value:$259.8M

% of Portfolio:3.3% ($259.8M/$7.9B)

808524102

SCHB|808524102

Shares:11.9M

Value:$256.2M

% of Portfolio:3.3% ($256.2M/$7.9B)

92206C102

VGSH|92206C102

Shares:4.4M

Value:$255.3M

% of Portfolio:3.2% ($255.3M/$7.9B)

922908363

VOO|922908363

Shares:470.7K

Value:$241.9M

% of Portfolio:3.1% ($241.9M/$7.9B)

46432F339

QUAL|46432F339

Shares:1.2M

Value:$207.2M

% of Portfolio:2.6% ($207.2M/$7.9B)

921946406

VYM|921946406

Shares:1.5M

Value:$198.7M

% of Portfolio:2.5% ($198.7M/$7.9B)

922908744

VTV|922908744

Shares:1.1M

Value:$190.7M

% of Portfolio:2.4% ($190.7M/$7.9B)

92206C847

VGLT|92206C847

Shares:3.2M

Value:$181.6M

% of Portfolio:2.3% ($181.6M/$7.9B)

922042858

VWO|922042858

Shares:3.8M

Value:$172.2M

% of Portfolio:2.2% ($172.2M/$7.9B)

78464A854

SPLG|78464A854

Shares:2.5M

Value:$167.3M

% of Portfolio:2.1% ($167.3M/$7.9B)

78464A409

SPYG|78464A409

Shares:1.8M

Value:$144.1M

% of Portfolio:1.8% ($144.1M/$7.9B)

46432F842

IEFA|46432F842

Shares:1.6M

Value:$121.2M

% of Portfolio:1.5% ($121.2M/$7.9B)

922907746

VTEB|922907746

Shares:2.3M

Value:$116.2M

% of Portfolio:1.5% ($116.2M/$7.9B)

921946810

VIGI|921946810

Shares:928.9K

Value:$77.0M

% of Portfolio:1.0% ($77.0M/$7.9B)

464287200

IVV|464287200

Shares:117.6K

Value:$66.1M

% of Portfolio:0.8% ($66.1M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.6M	QoQ +21.42% (+453.1K) YoY +20.29% (+433.3K)	All Managers (Combined)	$705.7M	9.0% ($705.7M/$7.9B)	QoQ +15.15% (+$92.9M) YoY +27.21% (+$151.0M)
(VGITcusip92206C706)	10.7M	QoQ +2.09% (+220.3K) YoY +9.68% (+947.2K)	All Managers (Combined)	$637.1M	8.1% ($637.1M/$7.9B)	QoQ +4.56% (+$27.8M) YoY +11.27% (+$64.6M)
(IWVcusip464287689)	1.9M	QoQ +9.02% (+157.4K) YoY -8.10% (-167.9K)	All Managers (Combined)	$604.4M	7.7% ($604.4M/$7.9B)	QoQ +3.60% (+$21.0M) YoY -2.73% (-$17.0M)
(VEAcusip921943858)	10.4M	QoQ +48.02% (+3.4M) YoY +44.03% (+3.2M)	All Managers (Combined)	$529.2M	6.7% ($529.2M/$7.9B)	QoQ +57.34% (+$192.9M) YoY +45.93% (+$166.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	692.5K	QoQ +177.37% (+442.8K) YoY +175.17% (+440.8K)	All Managers (Combined)	$388.2M	4.9% ($388.2M/$7.9B)	QoQ +165.28% (+$241.8M) YoY +193.99% (+$256.1M)
(SCHFcusip808524805)	13.1M	QoQ +22.11% (+2.4M) YoY +120.86% (+7.2M)	All Managers (Combined)	$259.8M	3.3% ($259.8M/$7.9B)	QoQ +30.56% (+$60.8M) YoY +11.95% (+$27.8M)
(SCHBcusip808524102)	11.9M	QoQ +16.63% (+1.7M) YoY +196.25% (+7.9M)	All Managers (Combined)	$256.2M	3.3% ($256.2M/$7.9B)	QoQ +10.62% (+$24.6M) YoY +4.47% (+$11.0M)
(VGSHcusip92206C102)	4.4M	QoQ +3.49% (+146.8K) YoY +10.37% (+409.1K)	All Managers (Combined)	$255.3M	3.2% ($255.3M/$7.9B)	QoQ +4.39% (+$10.8M) YoY +11.55% (+$26.5M)
(VOOcusip922908363)	470.7K	QoQ NEW(+470.7K) YoY +29101.73% (+469.1K)	All Managers (Combined)	$241.9M	3.1% ($241.9M/$7.9B)	QoQ NEW(+$241.9M) YoY +31119.17% (+$241.1M)
(QUALcusip46432F339)	1.2M	QoQ +30.90% (+286.2K) YoY +132.05% (+689.9K)	All Managers (Combined)	$207.2M	2.6% ($207.2M/$7.9B)	QoQ +25.61% (+$42.3M) YoY +141.28% (+$121.3M)
(VYMcusip921946406)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$198.7M	2.5% ($198.7M/$7.9B)	QoQ NEW(+$198.7M) YoY NEW(+$198.7M)
(VTVcusip922908744)	1.1M	QoQ -22.04% (-312.2K) YoY -25.05% (-369.1K)	All Managers (Combined)	$190.7M	2.4% ($190.7M/$7.9B)	QoQ -20.46% (-$49.1M) YoY -20.50% (-$49.2M)
(VGLTcusip92206C847)	3.2M	QoQ +5.55% (+165.8K) YoY +137.88% (+1.8M)	All Managers (Combined)	$181.6M	2.3% ($181.6M/$7.9B)	QoQ +9.86% (+$16.3M) YoY +131.33% (+$103.1M)
(VWOcusip922042858)	3.8M	QoQ +24.80% (+756.1K) YoY +3.60% (+132.3K)	All Managers (Combined)	$172.2M	2.2% ($172.2M/$7.9B)	QoQ +28.26% (+$37.9M) YoY +12.25% (+$18.8M)
(SPLGcusip78464A854)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$167.3M	2.1% ($167.3M/$7.9B)	QoQ NEW(+$167.3M) YoY NEW(+$167.3M)
(SPYGcusip78464A409)	1.8M	QoQ +94.08% (+869.3K) YoY +88.51% (+842.0K)	All Managers (Combined)	$144.1M	1.8% ($144.1M/$7.9B)	QoQ +77.45% (+$62.9M) YoY +107.11% (+$74.5M)
(IEFAcusip46432F842)	1.6M	QoQ +723.81% (+1.4M) YoY +709.18% (+1.4M)	All Managers (Combined)	$121.2M	1.5% ($121.2M/$7.9B)	QoQ +786.75% (+$107.6M) YoY +724.77% (+$106.5M)
(VTEBcusip922907746)	2.3M	QoQ -0.85% (-20.2K) YoY -14.78% (-406.5K)	All Managers (Combined)	$116.2M	1.5% ($116.2M/$7.9B)	QoQ -1.86% (-$2.2M) YoY -16.43% (-$22.9M)
(VIGIcusip921946810)	928.9K	QoQ NEW(+928.9K) YoY NEW(+928.9K)	All Managers (Combined)	$77.0M	1.0% ($77.0M/$7.9B)	QoQ NEW(+$77.0M) YoY NEW(+$77.0M)
(IVVcusip464287200)	117.6K	QoQ NEW(+117.6K) YoY NEW(+117.6K)	All Managers (Combined)	$66.1M	0.8% ($66.1M/$7.9B)	QoQ NEW(+$66.1M) YoY NEW(+$66.1M)