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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Walt Disney Co

DIS|254687106

Shares:10.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.9B)

464287606

IJK|464287606

Shares:12.0K

Value:$997.7K

% of Portfolio:0.0% ($997.7K/$7.9B)

Duke Energy CORP

DUK|26441C204

Shares:8.1K

Value:$986.4K

% of Portfolio:0.0% ($986.4K/$7.9B)

Phillips 66

PSX|718546104

Shares:7.8K

Value:$961.8K

% of Portfolio:0.0% ($961.8K/$7.9B)

FISERV INC

FI|337738108

Shares:4.3K

Value:$958.4K

% of Portfolio:0.0% ($958.4K/$7.9B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:20.8K

Value:$932.3K

% of Portfolio:0.0% ($932.3K/$7.9B)

921935508

Shares:6.1K

Value:$928.0K

% of Portfolio:0.0% ($928.0K/$7.9B)

25434V708

DFAC|25434V708

Shares:28.1K

Value:$927.3K

% of Portfolio:0.0% ($927.3K/$7.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.8K

Value:$926.0K

% of Portfolio:0.0% ($926.0K/$7.9B)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$911.7K

% of Portfolio:0.0% ($911.7K/$7.9B)

464287705

IJJ|464287705

Shares:7.5K

Value:$897.1K

% of Portfolio:0.0% ($897.1K/$7.9B)

81369Y308

Shares:11.0K

Value:$895.5K

% of Portfolio:0.0% ($895.5K/$7.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.1K

Value:$887.3K

% of Portfolio:0.0% ($887.3K/$7.9B)

BP PLC

BP|055622104

Shares:26.2K

Value:$886.5K

% of Portfolio:0.0% ($886.5K/$7.9B)

CINTAS CORP

CTAS|172908105

Shares:4.3K

Value:$883.2K

% of Portfolio:0.0% ($883.2K/$7.9B)

921932703

VOOV|921932703

Shares:4.8K

Value:$881.9K

% of Portfolio:0.0% ($881.9K/$7.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.1K

Value:$864.4K

% of Portfolio:0.0% ($864.4K/$7.9B)

464287879

Shares:8.8K

Value:$853.1K

% of Portfolio:0.0% ($853.1K/$7.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.6K

Value:$852.5K

% of Portfolio:0.0% ($852.5K/$7.9B)

Under Armour, Inc.

UAA|904311107

Shares:132.4K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(IJKcusip464287606)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$997.7K	0.0% ($997.7K/$7.9B)	QoQ NEW(+$997.7K) YoY NEW(+$997.7K)
Duke Energy CORP(DUKcusip26441C204)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$986.4K	0.0% ($986.4K/$7.9B)	QoQ NEW(+$986.4K) YoY NEW(+$986.4K)
Phillips 66(PSXcusip718546104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$961.8K	0.0% ($961.8K/$7.9B)	QoQ NEW(+$961.8K) YoY NEW(+$961.8K)
FISERV INC(FIcusip337738108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$958.4K	0.0% ($958.4K/$7.9B)	QoQ NEW(+$958.4K) YoY NEW(+$958.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$932.3K	0.0% ($932.3K/$7.9B)	QoQ NEW(+$932.3K) YoY NEW(+$932.3K)
(cusip921935508)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$928.0K	0.0% ($928.0K/$7.9B)	QoQ NEW(+$928.0K) YoY NEW(+$928.0K)
(DFACcusip25434V708)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$927.3K	0.0% ($927.3K/$7.9B)	QoQ NEW(+$927.3K) YoY NEW(+$927.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$926.0K	0.0% ($926.0K/$7.9B)	QoQ NEW(+$926.0K) YoY NEW(+$926.0K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$911.7K	0.0% ($911.7K/$7.9B)	QoQ NEW(+$911.7K) YoY NEW(+$911.7K)
(IJJcusip464287705)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$897.1K	0.0% ($897.1K/$7.9B)	QoQ NEW(+$897.1K) YoY NEW(+$897.1K)
(cusip81369Y308)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$895.5K	0.0% ($895.5K/$7.9B)	QoQ NEW(+$895.5K) YoY NEW(+$895.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$887.3K	0.0% ($887.3K/$7.9B)	QoQ NEW(+$887.3K) YoY NEW(+$887.3K)
BP PLC(BPcusip055622104)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$886.5K	0.0% ($886.5K/$7.9B)	QoQ NEW(+$886.5K) YoY NEW(+$886.5K)
CINTAS CORP(CTAScusip172908105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$883.2K	0.0% ($883.2K/$7.9B)	QoQ NEW(+$883.2K) YoY NEW(+$883.2K)
(VOOVcusip921932703)	4.8K	QoQ 0.00% (-0) YoY -76.54% (-15.6K)	All Managers (Combined)	$881.9K	0.0% ($881.9K/$7.9B)	QoQ -0.17% (-$1.5K) YoY -76.06% (-$2.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$864.4K	0.0% ($864.4K/$7.9B)	QoQ NEW(+$864.4K) YoY NEW(+$864.4K)
(cusip464287879)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$853.1K	0.0% ($853.1K/$7.9B)	QoQ NEW(+$853.1K) YoY NEW(+$853.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$852.5K	0.0% ($852.5K/$7.9B)	QoQ NEW(+$852.5K) YoY NEW(+$852.5K)
Under Armour, Inc.(UAAcusip904311107)	132.4K	QoQ NEW(+132.4K) YoY NEW(+132.4K)	All Managers (Combined)	$827.7K	0.0% ($827.7K/$7.9B)	QoQ NEW(+$827.7K) YoY NEW(+$827.7K)