SCS Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.9B
Holdings
513
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $368K |
RWRSPDR SER TR | $366K |
SPYVSPDR SER TR | $364K |
APHAMPHENOL CORP NEW | $364K |
RRXREGAL REXNORD CORPORATION | $362K |
LINLINDE PLC | $360K |
RYROYAL BK CDA | $356K |
USMVISHARES TR | $355K |
GRBKGREEN BRICK PARTNERS INC | $351K |
KBHKB HOME | $350K |
ELVELEVANCE HEALTH INC | $347K |
PLDPROLOGIS INC. | $341K |
DEDEERE & CO | $340K |
EQTEQT CORP | $337K |
IYWISHARES TR | $335K |
VRTVERTIV HOLDINGS CO | $328K |
MGMMGM RESORTS INTERNATIONAL | $325K |
TPLTEXAS PACIFIC LAND CORPORATI | $323K |
TAT&T INC | $323K |
INTCINTEL CORP | $322K |
PRFINVESCO EXCHANGE TRADED FD T | $321K |
CBRECBRE GROUP INC | $318K |
DBCINVESCO DB COMMDY INDX TRCK | $314K |
GLGLOBE LIFE INC | $314K |
FICOFAIR ISAAC CORP | $312K |
PGRPROGRESSIVE CORP | $310K |
DKNGDRAFTKINGS INC NEW | $309K |
RWLINVESCO EXCH TRADED FD TR II | $309K |
MTBM & T BK CORP | $306K |
IXNISHARES TR | $305K |
CHDCHURCH & DWIGHT CO INC | $302K |
TRVCCITIGROUP INC | $299K |
COFCAPITAL ONE FINL CORP | $296K |
ARKXARK ETF TR | $296K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $294K |
HSYHERSHEY CO | $292K |
NXPINXP SEMICONDUCTORS N V | $291K |
RFREGIONS FINANCIAL CORP NEW | $291K |
KMIKINDER MORGAN INC DEL | $286K |
MDLZMONDELEZ INTL INC | $285K |
ITGARTNER INC | $285K |
VTESVANGUARD WELLINGTON FD | $279K |
MUMICRON TECHNOLOGY INC | $276K |
EFXEQUIFAX INC | $274K |
BKRBAKER HUGHES COMPANY | $272K |
DCREDOUBLELINE ETF TRUST | $270K |
ALKALASKA AIR GROUP INC | $269K |
ALLYALLY FINL INC | $267K |
VSSVANGUARD INTL EQUITY INDEX F | $266K |
GVAGRANITE CONSTR INC | $265K |
BCBRUNSWICK CORP | $263K |
DMBSDOUBLELINE ETF TRUST | $258K |
TTENTOTALENERGIES SE | $257K |
ESGEISHARES INC | $257K |
UFPIUFP INDUSTRIES INC | $252K |
CHTRCHARTER COMMUNICATIONS INC N | $251K |
ROLROLLINS INC | $251K |
AMANTERO MIDSTREAM CORP | $251K |
BSXBOSTON SCIENTIFIC CORP | $249K |
EFAXSPDR INDEX SHS FDS | $249K |
TMUST-MOBILE US INC | $248K |
VBRVANGUARD INDEX FDS | $248K |
AZOAUTOZONE INC | $248K |
AMATAPPLIED MATLS INC | $246K |
CDNSCADENCE DESIGN SYSTEM INC | $243K |
RKLBROCKET LAB USA INC | $242K |
SHWSHERWIN WILLIAMS CO | $242K |
SPGIS&P GLOBAL INC | $240K |
REEVEREST GROUP LTD | $236K |
VRSKVERISK ANALYTICS INC | $235K |
LHXL3HARRIS TECHNOLOGIES INC | $235K |
KKRKKR & CO INC | $234K |
SAPSAP SE | $233K |
DFUSDIMENSIONAL ETF TRUST | $232K |
INTUINTUIT | $231K |
DFATDIMENSIONAL ETF TRUST | $229K |
GUNRFLEXSHARES TR | $229K |
AIGAMERICAN INTL GROUP INC | $227K |
AVEMAMERICAN CENTY ETF TR | $227K |
BABAALIBABA GROUP HLDG LTD | $223K |
ISEPINNOVATOR ETFS TRUST | $220K |
HLIHOULIHAN LOKEY INC | $219K |
BSMBLACK STONE MINERALS L P | $219K |
PWRDTCW ETF TRUST | $214K |
CEGCONSTELLATION ENERGY CORP | $211K |
IWPISHARES TR | $207K |
SCHZSCHWAB STRATEGIC TR | $207K |
CFRCULLEN FROST BANKERS INC | $205K |
TSVT*2SEVENTY BIO INC | $204K |
CXWCORECIVIC INC | $203K |
VRTXVERTEX PHARMACEUTICALS INC | $202K |
GPCGENUINE PARTS CO | $201K |
PENNPENN ENTERTAINMENT INC | $200K |
SOFISOFI TECHNOLOGIES INC | $193K |
CGBDCARLYLE SECURED LENDING INC | $188K |
VIRVIR BIOTECHNOLOGY INC | $157K |
OLOGBXOLO INC | $146K |
ANROALTO NEUROSCIENCE INC | $144K |
SANASANA BIOTECHNOLOGY INC | $137K |
OSCROSCAR HEALTH INC | $131K |