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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:174.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:47.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.9B)

Cigna Group

CI|125523100

Shares:22.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.9B)

33740F755

Shares:239.3K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.9B)

Chubb Ltd

CB|H1467J104

Shares:23.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.9B)

464288570

Shares:68.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.9B)

RTX Corp

RTX|75513E101

Shares:52.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.9B)

464287408

IVE|464287408

Shares:36.6K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.9B)

46137V357

RSP|46137V357

Shares:38.9K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.9B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:422.8K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:7.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.9B)

464287739

IYR|464287739

Shares:63.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.9B)

CHEVRON CORP

CVX|166764100

Shares:35.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.9B)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:205.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:40.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:28.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.9B)

464287101

Shares:20.9K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.9B)

464287663

IUSV|464287663

Shares:57.8K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.9B)

ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	174.4K	QoQ NEW(+174.4K) YoY NEW(+174.4K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.9B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Alphabet Inc.(GOOGLcusip02079K305)	47.0K	QoQ -84.06% (-247.8K) YoY -88.33% (-355.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.9B)	QoQ -86.98% (-$48.5M) YoY -88.04% (-$53.5M)
Cigna Group(CIcusip125523100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.9B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.9B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip33740F755)✕	239.3K	QoQ NEW(+239.3K) YoY NEW(+239.3K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.9B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Chubb Ltd(CBcusipH1467J104)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.9B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip464288570)✕	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.9B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
RTX Corp(RTXcusip75513E101)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.9B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(IVEcusip464287408)	36.6K	QoQ +53.61% (+12.8K) YoY +26.12% (+7.6K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.9B)	QoQ +53.37% (+$2.4M) YoY +28.66% (+$1.6M)
(RSPcusip46137V357)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.9B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	422.8K	QoQ NEW(+422.8K) YoY NEW(+422.8K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.9B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
ServiceNow, Inc.(NOWcusip81762P102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$7.9B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(IYRcusip464287739)	63.3K	QoQ +82.48% (+28.6K) YoY +0.98% (+619)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.9B)	QoQ +87.76% (+$2.8M) YoY +7.55% (+$426.0K)
CHEVRON CORP(CVXcusip166764100)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.9B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	205.8K	QoQ NEW(+205.8K) YoY NEW(+205.8K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.9B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.9B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Targa Resources Corp.(TRGPcusip87612G101)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.9B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip464287101)✕	20.9K	QoQ -0.28% (-59) YoY -15.29% (-3.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.9B)	QoQ -6.49% (-$393.9K) YoY -7.27% (-$444.6K)
(IUSVcusip464287663)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$7.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$7.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)