Scs Capital Management LLC

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: 0001303159
Manager Name: Scs Capital Management LLC

Data Enrichment

80% identified

410 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $7,858,918.432K total value

513 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 26

Sort by:

Salesforce, Inc.

CRM|79466L302

11228

Value:

$3.0B

ALBEMARLE CORP

ALB|012653101

40910

Value:

$3.0B

464288778

62835

Value:

$2.9B

WELLS FARGO & COMPANY/MN

WFC|949746101

40508

Value:

$2.9B

464287150

ITOT|464287150

23628(-52.2%)

Value:

$2.9B(-54.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

12023

Value:

$2.8B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

9236

Value:

$2.8B

78433H303

58986

Value:

$2.8B

ABBOTT LABORATORIES

ABT|002824100

20874

Value:

$2.8B

Workday, Inc.

WDAY|98138H101

11803

Value:

$2.8B

RELX PLC

RELX|759530108

54125

Value:

$2.7B

Denali Therapeutics Inc.

DNLI|24823R105

197998

Value:

$2.7B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

10715

Value:

$2.7B

464287754

20000

Value:

$2.6B

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

190237

Value:

$2.6B

MCDONALDS CORP

MCD|580135101

8274

Value:

$2.6B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

15086(-73.5%)

Value:

$2.5B(-77.8%)

UNILEVER PLC

UL|904767704

40649

Value:

$2.4B

STRYKER CORP

SYK|863667101

6497

Value:

$2.4B

UNITEDHEALTH GROUP INC

UNH|91324P102

4609

Value:

$2.4B

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Albemarle Corp(ALBcusip012653101)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip464288778)✕	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(ITOTcusip464287150)	23.6K	QoQ -52.19% (-25.8K) YoY -56.79% (-31.1K)	All Managers (Combined)	$2.9M	QoQ -54.65% (-$3.5M) YoY -54.27% (-$3.4M)
Norfolk Southern Corp(NSCcusip655844108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Automatic Data Processing Inc(ADPcusip053015103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip78433H303)✕	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Abbott Laboratories(ABTcusip002824100)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Workday, Inc.(WDAYcusip98138H101)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Relx Plc(RELXcusip759530108)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	198.0K	QoQ NEW(+198.0K) YoY NEW(+198.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
International Business Machines Corp(IBMcusip459200101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip464287754)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	190.2K	QoQ NEW(+190.2K) YoY NEW(+190.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Mcdonalds Corp(MCDcusip580135101)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	15.1K	QoQ -73.55% (-42.0K) YoY -61.14% (-23.7K)	All Managers (Combined)	$2.5M	QoQ -77.75% (-$8.8M) YoY -52.74% (-$2.8M)
Unilever Plc(ULcusip904767704)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Stryker Corp(SYKcusip863667101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)