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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FS KKR Capital Corp

FSK|302635206

Shares:499.9K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$7.9B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:688.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.9B)

808524201

SCHX|808524201

Shares:464.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.9B)

Alphabet Inc.

GOOG|02079K107

Shares:64.8K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.9B)

Toast, Inc.

TOST|888787108

Shares:298.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:28.7K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.9B)

464287598

IWD|464287598

Shares:51.2K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.9B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:265.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.9B)

46116X101

Shares:72.7K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.9B)

464287655

IWM|464287655

Shares:47.9K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:55.2K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.9B)

TARGET CORP

TGT|87612E106

Shares:89.7K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$7.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:78.4K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:55.9K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:16.1K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.9B)

46429B671

MCHI|46429B671

Shares:155.6K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$7.9B)

808524797

SCHD|808524797

Shares:301.8K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$7.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:46.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.9B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:251.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.9B)

Broadcom Inc.

AVGO|11135F101

Shares:44.3K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS KKR Capital Corp(FSKcusip302635206)	499.9K	QoQ NEW(+499.9K) YoY NEW(+499.9K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$7.9B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	688.0K	QoQ NEW(+688.0K) YoY -21.52% (-188.7K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.9B)	QoQ NEW(+$10.3M) YoY -25.11% (-$3.5M)
(SCHXcusip808524201)	464.6K	QoQ NEW(+464.6K) YoY NEW(+464.6K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.9B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Alphabet Inc.(GOOGcusip02079K107)	64.8K	QoQ +150.43% (+38.9K) YoY +151.29% (+39.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.9B)	QoQ +105.45% (+$5.2M) YoY +157.85% (+$6.2M)
Toast, Inc.(TOSTcusip888787108)	298.9K	QoQ -24.47% (-96.9K) YoY -62.23% (-492.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.9B)	QoQ -31.27% (-$4.5M) YoY -49.73% (-$9.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.9B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(IWDcusip464287598)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.9B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	265.8K	QoQ NEW(+265.8K) YoY NEW(+265.8K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.9B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusip46116X101)✕	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.9B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(IWMcusip464287655)	47.9K	QoQ +2231.87% (+45.8K) YoY +670.15% (+41.6K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.9B)	QoQ +2005.44% (+$9.1M) YoY +630.61% (+$8.2M)
Palo Alto Networks Inc(PANWcusip697435105)	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.9B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
TARGET CORP(TGTcusip87612E106)	89.7K	QoQ NEW(+89.7K) YoY NEW(+89.7K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$7.9B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.9B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.9B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.9B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(MCHIcusip46429B671)	155.6K	QoQ -11.96% (-21.1K) YoY -71.79% (-396.0K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$7.9B)	QoQ +2.19% (-$181.9K) YoY -61.38% (-$13.5M)
(SCHDcusip808524797)	301.8K	QoQ NEW(+301.8K) YoY NEW(+301.8K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$7.9B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$7.9B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
COUSINS PROPERTIES INC(CUZcusip222795502)	251.5K	QoQ NEW(+251.5K) YoY NEW(+251.5K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.9B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Broadcom Inc.(AVGOcusip11135F101)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.9B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)