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

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464287671

IUSG|464287671

Shares:225.2K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$7.9B)

MICROSOFT CORP

MSFT|594918104

Shares:75.3K

Value:$28.3M

% of Portfolio:0.4% ($28.3M/$7.9B)

46090F100

Shares:1.9M

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$7.9B)

464287614

IWF|464287614

Shares:72.1K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$7.9B)

464287804

IJR|464287804

Shares:243.9K

Value:$25.5M

% of Portfolio:0.3% ($25.5M/$7.9B)

921910725

VSGX|921910725

Shares:428.5K

Value:$25.3M

% of Portfolio:0.3% ($25.3M/$7.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:86.9K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$7.9B)

78464A755

Shares:446.7K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$7.9B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:832.0K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$7.9B)

922908751

VB|922908751

Shares:110.7K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$7.9B)

921908844

VIG|921908844

Shares:125.7K

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$7.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:72.5K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:48.0K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$7.9B)

808524706

Shares:733.9K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$7.9B)

AMAZON COM INC

AMZN|023135106

Shares:106.2K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$7.9B)

464288414

MUB|464288414

Shares:186.2K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$7.9B)

NVIDIA CORP

NVDA|67066G104

Shares:178.0K

Value:$19.3M

% of Portfolio:0.2% ($19.3M/$7.9B)

92204A702

VGT|92204A702

Shares:33.3K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$7.9B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:611.1K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$7.9B)

464287226

Shares:172.8K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	225.2K	QoQ NEW(+225.2K) YoY NEW(+225.2K)	All Managers (Combined)	$28.6M	0.4% ($28.6M/$7.9B)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
MICROSOFT CORP(MSFTcusip594918104)	75.3K	QoQ -57.65% (-102.5K) YoY -61.08% (-118.1K)	All Managers (Combined)	$28.3M	0.4% ($28.3M/$7.9B)	QoQ -62.28% (-$46.7M) YoY -65.27% (-$53.1M)
(cusip46090F100)✕	1.9M	QoQ -0.28% (-5.5K) YoY NEW(+1.9M)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$7.9B)	QoQ +4.63% (-$1.2M) YoY NEW(+$26.3M)
(IWFcusip464287614)	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$7.9B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
(IJRcusip464287804)	243.9K	QoQ NEW(+243.9K) YoY NEW(+243.9K)	All Managers (Combined)	$25.5M	0.3% ($25.5M/$7.9B)	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
(VSGXcusip921910725)	428.5K	QoQ -1.54% (-6.7K) YoY +22.49% (+78.7K)	All Managers (Combined)	$25.3M	0.3% ($25.3M/$7.9B)	QoQ +2.41% (-$595.0K) YoY +25.71% (+$5.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	86.9K	QoQ +29.86% (+20.0K) YoY +26.51% (+18.2K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$7.9B)	QoQ +54.54% (+$8.8M) YoY +77.20% (+$10.9M)
(cusip78464A755)✕	446.7K	QoQ +0.02% (-103) YoY +5.35% (-22.7K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$7.9B)	QoQ -1.31% (-$333.7K) YoY -2.14% (-$547.4K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	832.0K	QoQ NEW(+832.0K) YoY NEW(+832.0K)	All Managers (Combined)	$24.8M	0.3% ($24.8M/$7.9B)	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
(VBcusip922908751)	110.7K	QoQ NEW(+110.7K) YoY NEW(+110.7K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$7.9B)	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
(VIGcusip921908844)	125.7K	QoQ NEW(+125.7K) YoY NEW(+125.7K)	All Managers (Combined)	$24.4M	0.3% ($24.4M/$7.9B)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$7.9B)	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	48.0K	QoQ NEW(+48.0K) YoY +5481.97% (+47.1K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$7.9B)	QoQ NEW(+$22.5M) YoY +5789.83% (+$22.1M)
(cusip808524706)✕	733.9K	QoQ +21.11% (+128.0K) YoY +4.01% (+28.3K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$7.9B)	QoQ +25.39% (+$4.1M) YoY +13.57% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	106.2K	QoQ -65.85% (-204.8K) YoY -68.96% (-236.0K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$7.9B)	QoQ -70.38% (-$48.0M) YoY -67.26% (-$41.5M)
(MUBcusip464288414)	186.2K	QoQ NEW(+186.2K) YoY NEW(+186.2K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$7.9B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
NVIDIA CORP(NVDAcusip67066G104)	178.0K	QoQ +130.39% (+100.7K) YoY NEW(+178.0K)	All Managers (Combined)	$19.3M	0.2% ($19.3M/$7.9B)	QoQ +85.94% (+$8.9M) YoY NEW(+$19.3M)
(VGTcusip92204A702)	33.3K	QoQ +39.08% (+9.4K) YoY +31.10% (+7.9K)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$7.9B)	QoQ +21.31% (+$3.2M) YoY +35.62% (+$4.7M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	611.1K	QoQ NEW(+611.1K) YoY NEW(+611.1K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$7.9B)	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
(cusip464287226)✕	172.8K	QoQ -11.59% (-22.7K) YoY +352.85% (+134.6K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.9B)	QoQ -9.74% (-$1.8M) YoY +357.38% (+$13.4M)