Scs-Capital-Management

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Scs-Capital-Management
Data Enrichment
80% identified
410 identified103 unidentified

Holdings

513 positions • $7.9B total value
Manager:
Search and click to pin securities to the top
Page 8 of 26
NEWMARKET CORP
Shares:6.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$7.9B)
00162Q452
Shares:72.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$7.9B)
AbbVie Inc.
Shares:17.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$7.9B)
78468R853
Shares:90.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$7.9B)
46435G409
Shares:116.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.9B)
Bank of New York Mellon Corp
Shares:41.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.9B)
464287499
Shares:40.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.9B)
TRUIST FINANCIAL CORP
Shares:79.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$7.9B)
Shell plc
Shares:43.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:36.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.9B)
Mastercard Inc
Shares:5.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.9B)
UNION PACIFIC CORP
Shares:13.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.9B)
464288638
Shares:58.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.9B)
808524854
Shares:124.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.9B)
808524409
Shares:115.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.9B)
81369Y209
Shares:21.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.9B)
ASTRAZENECA PLC
Shares:41.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.9B)
AMERICAN EXPRESS CO
Shares:11.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.9B)
Sable Offshore Corp.
Shares:120.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.9B)
464288257
Shares:26.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.9B)