Scs Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

513 positions
Manager:
SEC
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Page 2 of 26
464287309
IVW|464287309
Shares:
572153(+1.1%)
Value:
$53.1B(-7.5%)
XPEL, Inc.
XPEL|98379L100
Shares:
1751540
Value:
$51.5B
46429B747
46429B747
Shares:
495768(+64.2%)
Value:
$51.3B(+68.9%)
464287465
EFA|464287465
Shares:
621092(+23.6%)
Value:
$50.8B(+33.6%)
Apple Inc.
AAPL|037833100
Shares:
217546(-20.8%)
Value:
$48.3B(-29.7%)
464287507
IJH|464287507
Shares:
816408(+24639.6%)
Value:
$47.6B(+23067.4%)
922042742
VT|922042742
Shares:
399513(+5.2%)
Value:
$46.3B(+3.8%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
171077
Value:
$46.2B
92206C680
VONG|92206C680
Shares:
482571
Value:
$44.8B
92204A306
VDE|92204A306
Shares:
335025(-1.8%)
Value:
$43.5B(+5.0%)
921937835
BND|921937835
Shares:
587542
Value:
$43.2B
922908553
VNQ|922908553
Shares:
431908(+27.6%)
Value:
$39.1B(+29.7%)
921910733
ESGV|921910733
Shares:
382717(+14.7%)
Value:
$37.5B(+7.1%)
NEW YORK TIMES CO
NYT|650111107
Shares:
675162
Value:
$33.5B
46434G103
IEMG|46434G103
Shares:
610615(+401.1%)
Value:
$33.0B(+417.9%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
61505
Value:
$32.9B
808524862
808524862
Shares:
1313120(-37.3%)
Value:
$32.0B(-36.5%)
69374H881
69374H881
Shares:
581282
Value:
$31.8B
46434V456
46434V456
Shares:
787829(+51.2%)
Value:
$31.3B(+61.6%)
922908637
VV|922908637
Shares:
114278
Value:
$29.4B