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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46137V613

PRF|46137V613

7955

Value:

$321.5M

CBRE GROUP, INC.

CBRE|12504L109

2433

Value:

$318.2M

46138B103

13974(-1.1%)

Value:

$314.4M(+4.1%)

GLOBE LIFE INC.

GL|37959E102

2384

Value:

$314.0M

FAIR ISAAC CORP

FICO|303250104

169

Value:

$311.7M

PROGRESSIVE CORP/OH/

PGR|743315103

1097

Value:

$310.4M

DraftKings Inc.

DKNG|26142V105

9316

Value:

$309.4M

46138G698

3111

Value:

$309.0M

M&T BANK CORP

MTB|55261F104

1713

Value:

$306.1M

464287291

4032

Value:

$305.4M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

2747

Value:

$302.4M

CITIGROUP INC

C|172967424

4209

Value:

$298.8M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1649

Value:

$295.7M

00214Q807

16660

Value:

$295.5M

949746804

245

Value:

$294.2M

HERSHEY CO

HSY|427866108

1707

Value:

$291.9M

NXP Semiconductors N.V.

NXPI|N6596X109

1532

Value:

$291.2M

REGIONS FINANCIAL CORP

RF|7591EP100

13223

Value:

$290.6M

KINDER MORGAN, INC.

KMI|49456B101

10008

Value:

$285.5M

Mondelez International, Inc.

MDLZ|609207105

4195

Value:

$285.2M

Instrument	Shares		Other Manager	Value
(PRFcusip46137V613)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$321.5K	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
Cbre Group, Inc.(CBREcusip12504L109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$318.2K	QoQ NEW(+$318.2K) YoY NEW(+$318.2K)
(cusip46138B103)✕	14.0K	QoQ -1.10% (-156) YoY -98.52% (-936.3K)	All Managers (Combined)	$314.4K	QoQ +4.07% (-$12.3K) YoY -98.55% (-$21.5M)
Globe Life Inc.(GLcusip37959E102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$314.0K	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
Fair Isaac Corp(FICOcusip303250104)	169	QoQ NEW(+169) YoY NEW(+169)	All Managers (Combined)	$311.7K	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
Progressive Corp/Oh/(PGRcusip743315103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$310.4K	QoQ NEW(+$310.4K) YoY NEW(+$310.4K)
Draftkings Inc.(DKNGcusip26142V105)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$309.4K	QoQ NEW(+$309.4K) YoY NEW(+$309.4K)
(cusip46138G698)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
M&T Bank Corp(MTBcusip55261F104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$306.1K	QoQ NEW(+$306.1K) YoY NEW(+$306.1K)
(cusip464287291)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$305.4K	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$302.4K	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
Citigroup Inc(Ccusip172967424)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$298.8K	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
Capital One Financial Corp(COFcusip14040H105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$295.7K	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
(cusip00214Q807)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$295.5K	QoQ NEW(+$295.5K) YoY NEW(+$295.5K)
(cusip949746804)✕	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$294.2K	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
Hershey Co(HSYcusip427866108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$291.9K	QoQ NEW(+$291.9K) YoY NEW(+$291.9K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$291.2K	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
Regions Financial Corp(RFcusip7591EP100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Kinder Morgan, Inc.(KMIcusip49456B101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$285.5K	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
Mondelez International, Inc.(MDLZcusip609207105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$285.2K	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)