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

Page 20 of 26

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NVR INC

NVR|62944T105

Shares:59

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$7.9B)

46138G649

Shares:2.2K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$7.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.7K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$7.9B)

COMCAST CORP

CMCSA|20030N101

Shares:11.4K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$7.9B)

ENBRIDGE INC

ENB|29250N105

Shares:9.4K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$7.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.9K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$7.9B)

Hyatt Hotels Corp

H|448579102

Shares:3.3K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$7.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$7.9B)

060505682

Shares:325

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$7.9B)

25434V880

DFAX|25434V880

Shares:15.2K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$7.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.4K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$7.9B)

33740U703

Shares:16.0K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$7.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:821

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$7.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.8K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$7.9B)

Foghorn Therapeutics Inc.

FHTX|344174107

Shares:107.0K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$7.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.1K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$7.9B)

464287473

IWS|464287473

Shares:3.0K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$7.9B)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$7.9B)

Sweetgreen, Inc.

SG|87043Q108

Shares:15.0K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$7.9B)

464287119

Shares:4.6K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$7.9B)	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
(cusip46138G649)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$7.9B)	QoQ NEW(+$423.7K) YoY NEW(+$423.7K)
LENNAR CORP /NEW/(LENcusip526057104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$7.9B)	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
COMCAST CORP(CMCSAcusip20030N101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$7.9B)	QoQ NEW(+$419.3K) YoY NEW(+$419.3K)
ENBRIDGE INC(ENBcusip29250N105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$7.9B)	QoQ NEW(+$417.7K) YoY NEW(+$417.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$7.9B)	QoQ NEW(+$416.9K) YoY NEW(+$416.9K)
Hyatt Hotels Corp(Hcusip448579102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$7.9B)	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$7.9B)	QoQ NEW(+$404.3K) YoY NEW(+$404.3K)
(cusip060505682)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$7.9B)	QoQ NEW(+$401.2K) YoY NEW(+$401.2K)
(DFAXcusip25434V880)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$7.9B)	QoQ NEW(+$399.5K) YoY NEW(+$399.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$7.9B)	QoQ NEW(+$398.3K) YoY NEW(+$398.3K)
(cusip33740U703)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$7.9B)	QoQ NEW(+$398.1K) YoY NEW(+$398.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	821	QoQ NEW(+821) YoY NEW(+821)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$7.9B)	QoQ NEW(+$397.2K) YoY NEW(+$397.2K)
MCCORMICK & CO INC(MKCcusip579780206)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$7.9B)	QoQ NEW(+$395.9K) YoY NEW(+$395.9K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$7.9B)	QoQ NEW(+$390.5K) YoY NEW(+$390.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$7.9B)	QoQ NEW(+$389.5K) YoY NEW(+$389.5K)
(IWScusip464287473)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$7.9B)	QoQ NEW(+$378.0K) YoY NEW(+$378.0K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$7.9B)	QoQ NEW(+$376.3K) YoY NEW(+$376.3K)
Sweetgreen, Inc.(SGcusip87043Q108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$7.9B)	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
(cusip464287119)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$7.9B)	QoQ NEW(+$370.5K) YoY NEW(+$370.5K)