Scs Capital Management LLC
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
- CIK
- 0001303159
- Manager Name
- Scs Capital Management LLC
Data Enrichment
80% identified410 identified103 unidentified
Holdings
513 positions
Manager:
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Page 14 of 26
921935508
Shares:
6117
Value:
$928.0M
81369Y308
Shares:
10964
Value:
$895.5M
464287879
Shares:
8752
Value:
$853.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $997.7K | 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 | 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 | 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 | QoQ NEW(+$958.4K) YoY NEW(+$958.4K) |
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $932.3K | QoQ NEW(+$932.3K) YoY NEW(+$932.3K) | |
(cusip921935508)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $928.0K | QoQ NEW(+$928.0K) YoY NEW(+$928.0K) |
28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $927.3K | QoQ NEW(+$927.3K) YoY NEW(+$927.3K) | |
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $926.0K | 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 | QoQ NEW(+$911.7K) YoY NEW(+$911.7K) |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $897.1K | QoQ NEW(+$897.1K) YoY NEW(+$897.1K) | |
(cusip81369Y308)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $895.5K | QoQ NEW(+$895.5K) YoY NEW(+$895.5K) |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $887.3K | QoQ NEW(+$887.3K) YoY NEW(+$887.3K) | |
26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $886.5K | 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 | QoQ NEW(+$883.2K) YoY NEW(+$883.2K) |
4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $881.9K | ||
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $864.4K | QoQ NEW(+$864.4K) YoY NEW(+$864.4K) | |
(cusip464287879)✕ | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $853.1K | QoQ NEW(+$853.1K) YoY NEW(+$853.1K) |
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $852.5K | QoQ NEW(+$852.5K) YoY NEW(+$852.5K) | |
132.4K | QoQ NEW(+132.4K) YoY NEW(+132.4K) | All Managers (Combined) | $827.7K | QoQ NEW(+$827.7K) YoY NEW(+$827.7K) |