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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464287309

IVW|464287309

Shares:572.2K

Value:$53.1M

% of Portfolio:0.7% ($53.1M/$7.9B)

XPEL, Inc.

XPEL|98379L100

Shares:1.8M

Value:$51.5M

% of Portfolio:0.7% ($51.5M/$7.9B)

46429B747

Shares:495.8K

Value:$51.3M

% of Portfolio:0.7% ($51.3M/$7.9B)

464287465

EFA|464287465

Shares:621.1K

Value:$50.8M

% of Portfolio:0.6% ($50.8M/$7.9B)

Apple Inc.

AAPL|037833100

Shares:217.5K

Value:$48.3M

% of Portfolio:0.6% ($48.3M/$7.9B)

464287507

IJH|464287507

Shares:816.4K

Value:$47.6M

% of Portfolio:0.6% ($47.6M/$7.9B)

922042742

VT|922042742

Shares:399.5K

Value:$46.3M

% of Portfolio:0.6% ($46.3M/$7.9B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:171.1K

Value:$46.2M

% of Portfolio:0.6% ($46.2M/$7.9B)

92206C680

VONG|92206C680

Shares:482.6K

Value:$44.8M

% of Portfolio:0.6% ($44.8M/$7.9B)

92204A306

VDE|92204A306

Shares:335.0K

Value:$43.5M

% of Portfolio:0.6% ($43.5M/$7.9B)

921937835

BND|921937835

Shares:587.5K

Value:$43.2M

% of Portfolio:0.5% ($43.2M/$7.9B)

922908553

VNQ|922908553

Shares:431.9K

Value:$39.1M

% of Portfolio:0.5% ($39.1M/$7.9B)

921910733

ESGV|921910733

Shares:382.7K

Value:$37.5M

% of Portfolio:0.5% ($37.5M/$7.9B)

NEW YORK TIMES CO

NYT|650111107

Shares:675.2K

Value:$33.5M

% of Portfolio:0.4% ($33.5M/$7.9B)

46434G103

IEMG|46434G103

Shares:610.6K

Value:$33.0M

% of Portfolio:0.4% ($33.0M/$7.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:61.5K

Value:$32.9M

% of Portfolio:0.4% ($32.9M/$7.9B)

808524862

Shares:1.3M

Value:$32.0M

% of Portfolio:0.4% ($32.0M/$7.9B)

69374H881

Shares:581.3K

Value:$31.8M

% of Portfolio:0.4% ($31.8M/$7.9B)

46434V456

Shares:787.8K

Value:$31.3M

% of Portfolio:0.4% ($31.3M/$7.9B)

922908637

VV|922908637

Shares:114.3K

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	572.2K	QoQ +1.15% (-6.5K) YoY +3.74% (+20.6K)	All Managers (Combined)	$53.1M	0.7% ($53.1M/$7.9B)	QoQ -7.51% (-$4.3M) YoY +14.05% (+$6.5M)
XPEL, Inc.(XPELcusip98379L100)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$51.5M	0.7% ($51.5M/$7.9B)	QoQ NEW(+$51.5M) YoY NEW(+$51.5M)
(cusip46429B747)✕	495.8K	QoQ +64.20% (+193.8K) YoY +43.31% (+149.8K)	All Managers (Combined)	$51.3M	0.7% ($51.3M/$7.9B)	QoQ +68.88% (+$20.9M) YoY +49.13% (+$16.9M)
(EFAcusip464287465)	621.1K	QoQ +23.56% (+118.4K) YoY +38.24% (+171.8K)	All Managers (Combined)	$50.8M	0.6% ($50.8M/$7.9B)	QoQ +33.56% (+$12.8M) YoY +41.48% (+$14.9M)
Apple Inc.(AAPLcusip037833100)	217.5K	QoQ -20.79% (-57.1K) YoY +619.99% (+187.3K)	All Managers (Combined)	$48.3M	0.6% ($48.3M/$7.9B)	QoQ -29.74% (-$20.5M) YoY +832.65% (+$43.1M)
(IJHcusip464287507)	816.4K	QoQ +24639.63% (+813.1K) YoY +24639.63% (+813.1K)	All Managers (Combined)	$47.6M	0.6% ($47.6M/$7.9B)	QoQ +23067.36% (+$47.4M) YoY +23666.19% (+$47.4M)
(VTcusip922042742)	399.5K	QoQ +5.17% (+19.6K) YoY +10.17% (+36.9K)	All Managers (Combined)	$46.3M	0.6% ($46.3M/$7.9B)	QoQ +3.80% (+$1.7M) YoY +15.61% (+$6.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$46.2M	0.6% ($46.2M/$7.9B)	QoQ NEW(+$46.2M) YoY NEW(+$46.2M)
(VONGcusip92206C680)	482.6K	QoQ NEW(+482.6K) YoY NEW(+482.6K)	All Managers (Combined)	$44.8M	0.6% ($44.8M/$7.9B)	QoQ NEW(+$44.8M) YoY NEW(+$44.8M)
(VDEcusip92204A306)	335.0K	QoQ -1.75% (-6.0K) YoY -13.88% (-54.0K)	All Managers (Combined)	$43.5M	0.6% ($43.5M/$7.9B)	QoQ +5.04% (-$2.1M) YoY -15.18% (-$7.8M)
(BNDcusip921937835)	587.5K	QoQ NEW(+587.5K) YoY NEW(+587.5K)	All Managers (Combined)	$43.2M	0.5% ($43.2M/$7.9B)	QoQ NEW(+$43.2M) YoY NEW(+$43.2M)
(VNQcusip922908553)	431.9K	QoQ +27.64% (+93.5K) YoY +2.80% (+11.8K)	All Managers (Combined)	$39.1M	0.5% ($39.1M/$7.9B)	QoQ +29.73% (+$9.0M) YoY +7.62% (+$2.8M)
(ESGVcusip921910733)	382.7K	QoQ +14.67% (+49.0K) YoY +56.46% (+138.1K)	All Managers (Combined)	$37.5M	0.5% ($37.5M/$7.9B)	QoQ +7.08% (+$2.5M) YoY +64.45% (+$14.7M)
NEW YORK TIMES CO(NYTcusip650111107)	675.2K	QoQ NEW(+675.2K) YoY NEW(+675.2K)	All Managers (Combined)	$33.5M	0.4% ($33.5M/$7.9B)	QoQ NEW(+$33.5M) YoY NEW(+$33.5M)
(IEMGcusip46434G103)	610.6K	QoQ +401.06% (+488.8K) YoY +826.91% (+544.7K)	All Managers (Combined)	$33.0M	0.4% ($33.0M/$7.9B)	QoQ +417.85% (+$26.6M) YoY +869.49% (+$29.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$32.9M	0.4% ($32.9M/$7.9B)	QoQ NEW(+$32.9M) YoY NEW(+$32.9M)
(cusip808524862)✕	1.3M	QoQ -37.27% (-780.3K) YoY -5.81% (-81.0K)	All Managers (Combined)	$32.0M	0.4% ($32.0M/$7.9B)	QoQ -36.54% (-$18.4M) YoY -52.44% (-$35.2M)
(cusip69374H881)✕	581.3K	QoQ NEW(+581.3K) YoY NEW(+581.3K)	All Managers (Combined)	$31.8M	0.4% ($31.8M/$7.9B)	QoQ NEW(+$31.8M) YoY NEW(+$31.8M)
(cusip46434V456)✕	787.8K	QoQ +51.18% (+266.7K) YoY NEW(+787.8K)	All Managers (Combined)	$31.3M	0.4% ($31.3M/$7.9B)	QoQ +61.64% (+$11.9M) YoY NEW(+$31.3M)
(VVcusip922908637)	114.3K	QoQ NEW(+114.3K) YoY NEW(+114.3K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$7.9B)	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)