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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TRACTOR SUPPLY CO /DE/

TSCO|892356106

6678

Value:

$368.0M

78464A607

3690

Value:

$365.8M

78464A508

SPYV|78464A508

7131

Value:

$364.2M

AMPHENOL CORP /DE/

APH|032095101

5550

Value:

$364.0M

REGAL REXNORD CORP

RRX|758750103

3183

Value:

$362.4M

LINDE PLC

LIN|G54950103

774

Value:

$360.4M

ROYAL BANK OF CANADA

RY|780087102

3155

Value:

$355.6M

46429B697

USMV|46429B697

3787

Value:

$354.7M

Green Brick Partners, Inc.

GRBK|392709101

6022

Value:

$351.1M

KB HOME

KBH|48666K109

6019

Value:

$349.8M

Elevance Health, Inc.

ELV|036752103

798

Value:

$347.1M

Prologis, Inc.

PLD|74340W103

3054

Value:

$341.4M

DEERE & CO

DE|244199105

724

Value:

$339.9M

EQT Corp

EQT|26884L109

6302

Value:

$336.7M

464287721

2385

Value:

$334.9M

Vertiv Holdings Co

VRT|92537N108

4546

Value:

$328.2M

MGM Resorts International

MGM|552953101

10952

Value:

$324.6M

Texas Pacific Land Corp

TPL|88262P102

244

Value:

$323.3M

AT&T INC.

T|00206R102

11419

Value:

$322.9M

INTEL CORP

INTC|458140100

14170

Value:

$321.8M

Instrument	Shares		Other Manager	Value
Tractor Supply Co /De/(TSCOcusip892356106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$368.0K	QoQ NEW(+$368.0K) YoY NEW(+$368.0K)
(cusip78464A607)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$365.8K	QoQ NEW(+$365.8K) YoY NEW(+$365.8K)
(SPYVcusip78464A508)	7.1K	QoQ NEW(+7.1K) YoY -84.91% (-40.1K)	All Managers (Combined)	$364.2K	QoQ NEW(+$364.2K) YoY -84.62% (-$2.0M)
Amphenol Corp /De/(APHcusip032095101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$364.0K	QoQ NEW(+$364.0K) YoY NEW(+$364.0K)
Regal Rexnord Corp(RRXcusip758750103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$362.4K	QoQ NEW(+$362.4K) YoY NEW(+$362.4K)
Linde Plc(LINcusipG54950103)	774	QoQ NEW(+774) YoY NEW(+774)	All Managers (Combined)	$360.4K	QoQ NEW(+$360.4K) YoY NEW(+$360.4K)
Royal Bank Of Canada(RYcusip780087102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$355.6K	QoQ NEW(+$355.6K) YoY NEW(+$355.6K)
(USMVcusip46429B697)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$354.7K	QoQ NEW(+$354.7K) YoY NEW(+$354.7K)
Green Brick Partners, Inc.(GRBKcusip392709101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$351.1K	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
Kb Home(KBHcusip48666K109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$349.8K	QoQ NEW(+$349.8K) YoY NEW(+$349.8K)
Elevance Health, Inc.(ELVcusip036752103)	798	QoQ NEW(+798) YoY NEW(+798)	All Managers (Combined)	$347.1K	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
Prologis, Inc.(PLDcusip74340W103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$341.4K	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
Deere & Co(DEcusip244199105)	724	QoQ NEW(+724) YoY NEW(+724)	All Managers (Combined)	$339.9K	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
Eqt Corp(EQTcusip26884L109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$336.7K	QoQ NEW(+$336.7K) YoY NEW(+$336.7K)
(cusip464287721)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$334.9K	QoQ NEW(+$334.9K) YoY NEW(+$334.9K)
Vertiv Holdings Co(VRTcusip92537N108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$328.2K	QoQ NEW(+$328.2K) YoY NEW(+$328.2K)
Mgm Resorts International(MGMcusip552953101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$324.6K	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$323.3K	QoQ NEW(+$323.3K) YoY NEW(+$323.3K)
At&T Inc.(Tcusip00206R102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$322.9K	QoQ NEW(+$322.9K) YoY NEW(+$322.9K)
Intel Corp(INTCcusip458140100)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$321.8K	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)