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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GARTNER INC

IT|366651107

679

Value:

$285.0M

921935870

2772

Value:

$278.6M

MICRON TECHNOLOGY INC

MU|595112103

3179

Value:

$276.5M

EQUIFAX INC

EFX|294429105

1125

Value:

$274.0M

Baker Hughes Co

BKR|05722G100

6194

Value:

$272.2M

25861R303

5208

Value:

$270.1M

ALASKA AIR GROUP, INC.

ALK|011659109

5468

Value:

$269.1M

Ally Financial Inc.

ALLY|02005N100

7334

Value:

$267.5M

922042718

VSS|922042718

2297

Value:

$265.5M

GRANITE CONSTRUCTION INC

GVA|387328107

3509

Value:

$264.6M

BRUNSWICK CORP

BC|117043109

4884

Value:

$263.0M

25861R402

5258

Value:

$257.9M

TotalEnergies SE

TTE|89151E109

3957

Value:

$257.4M

46434G863

7355

Value:

$257.1M

UFP INDUSTRIES INC

UFPI|90278Q108

2352

Value:

$251.8M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

682

Value:

$251.3M

ROLLINS INC

ROL|775711104

4650

Value:

$251.2M

Antero Midstream Corp

AM|03676B102

13953

Value:

$251.2M

BOSTON SCIENTIFIC CORP

BSX|101137107

2473

Value:

$249.5M

78470E106

5797

Value:

$249.1M

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	679	QoQ NEW(+679) YoY NEW(+679)	All Managers (Combined)	$285.0K	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
(cusip921935870)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$278.6K	QoQ NEW(+$278.6K) YoY NEW(+$278.6K)
Micron Technology Inc(MUcusip595112103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$276.5K	QoQ NEW(+$276.5K) YoY NEW(+$276.5K)
Equifax Inc(EFXcusip294429105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$274.0K	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)
Baker Hughes Co(BKRcusip05722G100)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$272.2K	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
(cusip25861R303)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$270.1K	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
Alaska Air Group, Inc.(ALKcusip011659109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
Ally Financial Inc.(ALLYcusip02005N100)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$267.5K	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
(VSScusip922042718)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$265.5K	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
Granite Construction Inc(GVAcusip387328107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$264.6K	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
Brunswick Corp(BCcusip117043109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$263.0K	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
(cusip25861R402)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$257.9K	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
Totalenergies Se(TTEcusip89151E109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$257.4K	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(cusip46434G863)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$257.1K	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
Ufp Industries Inc(UFPIcusip90278Q108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$251.8K	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	682	QoQ NEW(+682) YoY NEW(+682)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
Rollins Inc(ROLcusip775711104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$251.2K	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
Antero Midstream Corp(AMcusip03676B102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$251.2K	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
Boston Scientific Corp(BSXcusip101137107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$249.5K	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
(cusip78470E106)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$249.1K	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)