Scs Capital Management LLC

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: 0001303159
Manager Name: Scs Capital Management LLC

Data Enrichment

80% identified

410 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $7,858,918.432K total value

513 positions

Manager:

SEC FilingSEC DataHachi Filing

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IQVIA HOLDINGS INC.

IQV|46266C105

2720

Value:

$479.5M

464287648

IWO|464287648

1864

Value:

$476.4M

STARBUCKS CORP

SBUX|855244109

4787

Value:

$469.6M

HUBBELL INC

HUBB|443510607

1415

Value:

$468.2M

ASML HOLDING NV

ASML|N07059210

706

Value:

$467.8M

Atlas Energy Solutions Inc.

AESI|642045108

26164

Value:

$466.8M

Uber Technologies, Inc

UBER|90353T100

6398

Value:

$466.2M

AGNC Investment Corp.

AGNC|00123Q104

48628

Value:

$465.9M

3M CO

MMM|88579Y101

3121

Value:

$458.3M

Coinbase Global, Inc.

COIN|19260Q107

2637

Value:

$454.2M

464285204

7680

Value:

$452.8M

HIGHWOODS PROPERTIES, INC.

HIW|431284108

15072

Value:

$446.7M

316092881

9235

Value:

$446.2M

VERIZON COMMUNICATIONS INC

VZ|92343V104

9789

Value:

$444.0M

ZILLOW GROUP, INC.

Z|98954M200

6411

Value:

$439.5M

Cheniere Energy, Inc.

LNG|16411R208

1895

Value:

$438.5M

GENERAL DYNAMICS CORP

GD|369550108

1602

Value:

$436.7M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2706

Value:

$435.5M

808524607

SCHA|808524607

18585

Value:

$435.4M

Rocket Companies, Inc.

RKT|77311W101

35672

Value:

$431.1M

Instrument	Shares		Other Manager	Value
Iqvia Holdings Inc.(IQVcusip46266C105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$479.5K	QoQ NEW(+$479.5K) YoY NEW(+$479.5K)
(IWOcusip464287648)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$476.4K	QoQ NEW(+$476.4K) YoY NEW(+$476.4K)
Starbucks Corp(SBUXcusip855244109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$469.6K	QoQ NEW(+$469.6K) YoY NEW(+$469.6K)
Hubbell Inc(HUBBcusip443510607)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$468.2K	QoQ NEW(+$468.2K) YoY NEW(+$468.2K)
Asml Holding Nv(ASMLcusipN07059210)	706	QoQ NEW(+706) YoY NEW(+706)	All Managers (Combined)	$467.8K	QoQ NEW(+$467.8K) YoY NEW(+$467.8K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$466.8K	QoQ NEW(+$466.8K) YoY NEW(+$466.8K)
Uber Technologies, Inc(UBERcusip90353T100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$466.2K	QoQ NEW(+$466.2K) YoY NEW(+$466.2K)
Agnc Investment Corp.(AGNCcusip00123Q104)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$465.9K	QoQ NEW(+$465.9K) YoY NEW(+$465.9K)
3m Co(MMMcusip88579Y101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$458.3K	QoQ NEW(+$458.3K) YoY NEW(+$458.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$454.2K	QoQ NEW(+$454.2K) YoY NEW(+$454.2K)
(cusip464285204)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$452.8K	QoQ NEW(+$452.8K) YoY NEW(+$452.8K)
Highwoods Properties, Inc.(HIWcusip431284108)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$446.7K	QoQ NEW(+$446.7K) YoY NEW(+$446.7K)
(cusip316092881)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$446.2K	QoQ NEW(+$446.2K) YoY NEW(+$446.2K)
Verizon Communications Inc(VZcusip92343V104)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$444.0K	QoQ NEW(+$444.0K) YoY NEW(+$444.0K)
Zillow Group, Inc.(Zcusip98954M200)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$439.5K	QoQ NEW(+$439.5K) YoY NEW(+$439.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$438.5K	QoQ NEW(+$438.5K) YoY NEW(+$438.5K)
General Dynamics Corp(GDcusip369550108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$436.7K	QoQ NEW(+$436.7K) YoY NEW(+$436.7K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$435.5K	QoQ NEW(+$435.5K) YoY NEW(+$435.5K)
(SCHAcusip808524607)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$435.4K	QoQ NEW(+$435.4K) YoY NEW(+$435.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$431.1K	QoQ NEW(+$431.1K) YoY NEW(+$431.1K)