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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSCOTRACTOR SUPPLY CO | 6,678 | $368.0M | 4.68% | |
| 402 | RWRSPDR SER TR | 3,690 | $365.8M | 4.65% | |
| 403 | SPYVSPDR SER TR | 7,131 | $364.2M | 4.63% | |
| 404 | APHAMPHENOL CORP NEW | 5,550 | $364.0M | 4.63% | |
| 405 | RRXREGAL REXNORD CORPORATION | 3,183 | $362.4M | 4.61% | |
| 406 | LINLINDE PLC | 774 | $360.4M | 4.59% | |
| 407 | RYROYAL BK CDA | 3,155 | $355.6M | 4.53% | |
| 408 | USMVISHARES TR | 3,787 | $354.7M | 4.51% | |
| 409 | GRBKGREEN BRICK PARTNERS INC | 6,022 | $351.1M | 4.47% | |
| 410 | KBHKB HOME | 6,019 | $349.8M | 4.45% | |
| 411 | ELVELEVANCE HEALTH INC | 798 | $347.1M | 4.42% | |
| 412 | PLDPROLOGIS INC. | 3,054 | $341.4M | 4.34% | |
| 413 | DEDEERE & CO | 724 | $339.9M | 4.32% | |
| 414 | EQTEQT CORP | 6,302 | $336.7M | 4.28% | |
| 415 | IYWISHARES TR | 2,385 | $334.9M | 4.26% | |
| 416 | VRTVERTIV HOLDINGS CO | 4,546 | $328.2M | 4.18% | |
| 417 | MGMMGM RESORTS INTERNATIONAL | 10,952 | $324.6M | 4.13% | |
| 418 | TPLTEXAS PACIFIC LAND CORPORATI | 244 | $323.3M | 4.11% | |
| 419 | TAT&T INC | 11,419 | $322.9M | 4.11% | |
| 420 | INTCINTEL CORP | 14,170 | $321.8M | 4.09% | |
| 421 | PRFINVESCO EXCHANGE TRADED FD T | 7,955 | $321.5M | 4.09% | |
| 422 | CBRECBRE GROUP INC | 2,433 | $318.2M | 4.05% | |
| 423 | DBCINVESCO DB COMMDY INDX TRCK | 13,974 | $314.4M | 4.00% | |
| 424 | GLGLOBE LIFE INC | 2,384 | $314.0M | 4.00% | |
| 425 | FICOFAIR ISAAC CORP | 169 | $311.7M | 3.97% | |
| 426 | PGRPROGRESSIVE CORP | 1,097 | $310.4M | 3.95% | |
| 427 | DKNGDRAFTKINGS INC NEW | 9,316 | $309.4M | 3.94% | |
| 428 | RWLINVESCO EXCH TRADED FD TR II | 3,111 | $309.0M | 3.93% | |
| 429 | MTBM & T BK CORP | 1,713 | $306.1M | 3.90% | |
| 430 | IXNISHARES TR | 4,032 | $305.4M | 3.89% | |
| 431 | CHDCHURCH & DWIGHT CO INC | 2,747 | $302.4M | 3.85% | |
| 432 | TRVCCITIGROUP INC | 4,209 | $298.8M | 3.80% | |
| 433 | COFCAPITAL ONE FINL CORP | 1,649 | $295.7M | 3.76% | |
| 434 | ARKXARK ETF TR | 16,660 | $295.5M | 3.76% | |
| 435 | WFC 7.5 PERP LWELLS FARGO CO NEW | 245 | $294.2M | 3.74% | |
| 436 | HSYHERSHEY CO | 1,707 | $291.9M | 3.71% | |
| 437 | NXPINXP SEMICONDUCTORS N V | 1,532 | $291.2M | 3.71% | |
| 438 | RFREGIONS FINANCIAL CORP NEW | 13,223 | $290.6M | 3.70% | |
| 439 | KMIKINDER MORGAN INC DEL | 10,008 | $285.5M | 3.63% | |
| 440 | MDLZMONDELEZ INTL INC | 4,195 | $285.2M | 3.63% | |
| 441 | ITGARTNER INC | 679 | $285.0M | 3.63% | |
| 442 | VTESVANGUARD WELLINGTON FD | 2,772 | $278.6M | 3.55% | |
| 443 | MUMICRON TECHNOLOGY INC | 3,179 | $276.5M | 3.52% | |
| 444 | EFXEQUIFAX INC | 1,125 | $274.0M | 3.49% | |
| 445 | BKRBAKER HUGHES COMPANY | 6,194 | $272.2M | 3.46% | |
| 446 | DCREDOUBLELINE ETF TRUST | 5,208 | $270.1M | 3.44% | |
| 447 | ALKALASKA AIR GROUP INC | 5,468 | $269.1M | 3.42% | |
| 448 | ALLYALLY FINL INC | 7,334 | $267.5M | 3.40% | |
| 449 | VSSVANGUARD INTL EQUITY INDEX F | 2,297 | $265.5M | 3.38% | |
| 450 | GVAGRANITE CONSTR INC | 3,509 | $264.6M | 3.37% | |
| 451 | BCBRUNSWICK CORP | 4,884 | $263.0M | 3.35% | |
| 452 | DMBSDOUBLELINE ETF TRUST | 5,258 | $257.9M | 3.28% | |
| 453 | TTENTOTALENERGIES SE | 3,957 | $257.4M | 3.28% | |
| 454 | ESGEISHARES INC | 7,355 | $257.1M | 3.27% | |
| 455 | UFPIUFP INDUSTRIES INC | 2,352 | $251.8M | 3.20% | |
| 456 | CHTRCHARTER COMMUNICATIONS INC N | 682 | $251.3M | 3.20% | |
| 457 | ROLROLLINS INC | 4,650 | $251.2M | 3.20% | |
| 458 | AMANTERO MIDSTREAM CORP | 13,953 | $251.2M | 3.20% | |
| 459 | BSXBOSTON SCIENTIFIC CORP | 2,473 | $249.5M | 3.17% | |
| 460 | EFAXSPDR INDEX SHS FDS | 5,797 | $249.1M | 3.17% | |
| 461 | TMUST-MOBILE US INC | 931 | $248.3M | 3.16% | |
| 462 | VBRVANGUARD INDEX FDS | 1,331 | $248.0M | 3.16% | |
| 463 | AZOAUTOZONE INC | 65 | $247.8M | 3.15% | |
| 464 | AMATAPPLIED MATLS INC | 1,698 | $246.4M | 3.14% | |
| 465 | CDNSCADENCE DESIGN SYSTEM INC | 955 | $242.9M | 3.09% | |
| 466 | RKLBROCKET LAB USA INC | 13,539 | $242.1M | 3.08% | |
| 467 | SHWSHERWIN WILLIAMS CO | 693 | $242.0M | 3.08% | |
| 468 | SPGIS&P GLOBAL INC | 473 | $240.4M | 3.06% | |
| 469 | REEVEREST GROUP LTD | 649 | $235.6M | 3.00% | |
| 470 | VRSKVERISK ANALYTICS INC | 791 | $235.4M | 3.00% | |
| 471 | LHXL3HARRIS TECHNOLOGIES INC | 1,124 | $235.2M | 2.99% | |
| 472 | KKRKKR & CO INC | 2,025 | $234.1M | 2.98% | |
| 473 | SAPSAP SE | 867 | $232.7M | 2.96% | |
| 474 | DFUSDIMENSIONAL ETF TRUST | 3,834 | $231.9M | 2.95% | |
| 475 | INTUINTUIT | 376 | $231.0M | 2.94% | |
| 476 | DFATDIMENSIONAL ETF TRUST | 4,457 | $229.5M | 2.92% | |
| 477 | GUNRFLEXSHARES TR | 5,897 | $228.9M | 2.91% | |
| 478 | AIGAMERICAN INTL GROUP INC | 2,614 | $227.3M | 2.89% | |
| 479 | AVEMAMERICAN CENTY ETF TR | 3,766 | $226.6M | 2.88% | |
| 480 | BABAALIBABA GROUP HLDG LTD | 1,689 | $223.3M | 2.84% | |
| 481 | ISEPINNOVATOR ETFS TRUST | 7,654 | $220.1M | 2.80% | |
| 482 | HLIHOULIHAN LOKEY INC | 1,355 | $218.8M | 2.78% | |
| 483 | BSMBLACK STONE MINERALS L P | 14,310 | $218.5M | 2.78% | |
| 484 | PWRDTCW ETF TRUST | 3,073 | $214.3M | 2.73% | |
| 485 | CEGCONSTELLATION ENERGY CORP | 1,046 | $210.8M | 2.68% | |
| 486 | IWPISHARES TR | 1,765 | $207.4M | 2.64% | |
| 487 | SCHZSCHWAB STRATEGIC TR | 8,954 | $207.4M | 2.64% | |
| 488 | CFRCULLEN FROST BANKERS INC | 1,637 | $205.0M | 2.61% | |
| 489 | TSVT*2SEVENTY BIO INC | 41,392 | $204.5M | 2.60% | |
| 490 | CXWCORECIVIC INC | 10,000 | $202.9M | 2.58% | |
| 491 | VRTXVERTEX PHARMACEUTICALS INC | 416 | $201.7M | 2.57% | |
| 492 | GPCGENUINE PARTS CO | 1,672 | $200.9M | 2.56% | |
| 493 | PENNPENN ENTERTAINMENT INC | 12,275 | $200.2M | 2.55% | |
| 494 | SOFISOFI TECHNOLOGIES INC | 16,601 | $193.1M | 2.46% | |
| 495 | CGBDCARLYLE SECURED LENDING INC | 11,314 | $188.2M | 2.39% | |
| 496 | VIRVIR BIOTECHNOLOGY INC | 24,200 | $156.8M | 2.00% | |
| 497 | OLOGBXOLO INC | 24,233 | $146.4M | 1.86% | |
| 498 | ANROALTO NEUROSCIENCE INC | 66,777 | $144.2M | 1.84% | |
| 499 | SANASANA BIOTECHNOLOGY INC | 81,452 | $136.8M | 1.74% | |
| 500 | OSCROSCAR HEALTH INC | 10,000 | $131.1M | 1.67% |