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",
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  "RF",
  null,
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  "MU",
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  "ABNB",
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  "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,
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  "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 25 of 26

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45783Y533

Shares:7.7K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$7.9B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.4K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$7.9B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:14.3K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$7.9B)

29287L205

Shares:3.1K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$7.9B)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$7.9B)

464287481

IWP|464287481

Shares:1.8K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$7.9B)

808524839

Shares:9.0K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$7.9B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.6K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$7.9B)

2seventy bio, Inc.

TSVT|901384107

Shares:41.4K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$7.9B)

CoreCivic, Inc.

CXW|21871N101

Shares:10.0K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$7.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:416

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$7.9B)

GENUINE PARTS CO

GPC|372460105

Shares:1.7K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$7.9B)

PENN Entertainment, Inc.

PENN|707569109

Shares:12.3K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$7.9B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16.6K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$7.9B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:11.3K

Value:$188.2K

% of Portfolio:0.0% ($188.2K/$7.9B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:24.2K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$7.9B)

Olo Inc.

OLO|68134L109

Shares:24.2K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$7.9B)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:66.8K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$7.9B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:81.5K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$7.9B)

Oscar Health, Inc.

OSCR|687793109

Shares:10.0K

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y533)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$7.9B)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$7.9B)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$7.9B)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
(cusip29287L205)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$7.9B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$7.9B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(IWPcusip464287481)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$7.9B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
(cusip808524839)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$7.9B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$7.9B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
2seventy bio, Inc.(TSVTcusip901384107)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$7.9B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
CoreCivic, Inc.(CXWcusip21871N101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$7.9B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$7.9B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
GENUINE PARTS CO(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$7.9B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
PENN Entertainment, Inc.(PENNcusip707569109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$7.9B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$7.9B)	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$188.2K	0.0% ($188.2K/$7.9B)	QoQ NEW(+$188.2K) YoY NEW(+$188.2K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$7.9B)	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
Olo Inc.(OLOcusip68134L109)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$7.9B)	QoQ NEW(+$146.4K) YoY NEW(+$146.4K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$7.9B)	QoQ NEW(+$144.2K) YoY NEW(+$144.2K)
Sana Biotechnology, Inc.(SANAcusip799566104)	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$7.9B)	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
Oscar Health, Inc.(OSCRcusip687793109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$7.9B)	QoQ NEW(+$131.1K) YoY NEW(+$131.1K)