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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Scs-Capital-Management
Data Enrichment
80% identified410 identified103 unidentified
Holdings
513 positions • $7.9B total value
Manager:
Search and click to pin securities to the top
Page 11 of 26
69374H857
Shares:51.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.9B)
464289438
Shares:8.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.9B)
78464A870
Shares:22.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.9B)
92206C409
Shares:22.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.9B)
81369Y852
Shares:17.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.9B)
81369Y886
Shares:21.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 106.6K | QoQ NEW(+106.6K) YoY NEW(+106.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 140.3K | QoQ NEW(+140.3K) YoY NEW(+140.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip69374H857)✕ | 51.7K | QoQ NEW(+51.7K) YoY NEW(+51.7K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip464289438)✕ | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip78464A870)✕ | 22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Accenture plc(ACNcusipG1151C101) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
CATERPILLAR INC(CATcusip149123101) | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip92206C409)✕ | 22.4K | QoQ NEW(+22.4K) YoY NEW(+22.4K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip81369Y852)✕ | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip81369Y886)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |