Scs Capital Management LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001303159
- Manager Name
- Scs Capital Management LLC
Data Enrichment
80% identified410 identified103 unidentified
Holdings
513 positions
Manager:
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Page 8 of 26
00162Q452
Shares:
72608
Value:
$3.8B
78468R853
Shares:
90399
Value:
$3.7B
46435G409
Shares:
116031(+13.2%)
Value:
$3.5B(+26.5%)
464288638
Shares:
58930
Value:
$3.1B
808524854
Shares:
124297
Value:
$3.1B
808524409
Shares:
115739
Value:
$3.1B
81369Y209
Shares:
21050
Value:
$3.1B
464288257
Shares:
26092(+324.0%)
Value:
$3.0B(+320.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Newmarket Corp(NEUcusip651587107) | 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip00162Q452)✕ | 72.6K | QoQ NEW(+72.6K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) |
Abbvie Inc.(ABBVcusip00287Y109) | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip78468R853)✕ | 90.4K | QoQ NEW(+90.4K) YoY NEW(+90.4K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip46435G409)✕ | 116.0K | All Managers (Combined) | $3.5M | ||
| 41.8K | QoQ NEW(+41.8K) YoY NEW(+41.8K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
| 40.6K | QoQ NEW(+40.6K) YoY NEW(+40.6K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
| 79.1K | QoQ NEW(+79.1K) YoY NEW(+79.1K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
| 43.4K | QoQ NEW(+43.4K) YoY NEW(+43.4K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
| 36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
Mastercard Inc(MAcusip57636Q104) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
(cusip464288638)✕ | 58.9K | QoQ NEW(+58.9K) YoY NEW(+58.9K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip808524854)✕ | 124.3K | QoQ NEW(+124.3K) YoY NEW(+124.3K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip808524409)✕ | 115.7K | QoQ NEW(+115.7K) YoY NEW(+115.7K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip81369Y209)✕ | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
Astrazeneca Plc(AZNcusip046353108) | 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
| 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusip464288257)✕ | 26.1K | All Managers (Combined) | $3.0M |