Scs Capital Management LLC Reduced Holdings in Q3 2025

Scs Capital Management LLC

  • $9.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1
- -0.0%
$42.67 - $46.91 $42.7 - $46.9
31.1K $1.46M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-50
- 0.16%
$79.76 - $85.78 $3.99K - $4.29K
30.3K $2.57M
INTC
Intel Corp

Technology
-184
- 1.32%
$19.31 - $35.5 $3.55K - $6.53K
13.8K $461K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.5K
- 4.5%
$567.09 - $607.37 $1.42M - $1.52M
53K $31.6M
EFV
Msci Eafe Value ETF

ETFs
-446
- 1.04%
$62.79 - $68.42 $28K - $30.5K
42.4K $2.87M
KLAC
Kla Corp

Technology
-56
- 4.58%
$843.9 - $1078.6 $47.3K - $60.4K
1.17K $1.26M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-2.37K
- 2.08%
$41.13 - $44.7 $97.4K - $106K
112K $4.99M
BA
Boeing CO

Industrials
-38
- 0.12%
$209.79 - $237.38 $7.97K - $9.02K
30.9K $6.67M
VO
Vanguard Mid Cap ETF

ETFs
-278
- 1.39%
$279.83 - $293.74 $77.8K - $81.7K
19.8K $5.81M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.63K
- 3.4%
$42.26 - $47.16 $153K - $171K
103K $4.77M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.53K
- 1.31%
$32.53 - $35.69 $49.7K - $54.5K
115K $4.09M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-261
- 0.46%
$94.17 - $99.95 $24.6K - $26.1K
56.4K $5.64M
BK
Bank Of New York Mellon Corp

Financial Services
-3.96K
- 9.96%
$90.65 - $109.75 $359K - $435K
35.8K $3.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.77K
- 9.63%
$275.84 - $326.36 $488K - $577K
16.6K $5.42M
PLTR
Palantir Technologies Inc.

Technology
-3.29K
- 15.97%
$130.68 - $186.97 $430K - $616K
17.3K $3.16M
SHOP
Shopify Inc.

Technology
-854
- 5.83%
$112.11 - $157.12 $95.7K - $134K
13.8K $2.05M
ACWI
Ishares Msci Acwi ETF

ETFs
-63
- 0.14%
$128.32 - $138.41 $8.08K - $8.72K
43.6K $6.02M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-25.9K
- 1.32%
$12.9 - $13.59 $334K - $352K
1.94M $26M
CAT
Caterpillar Inc

Industrials
-124
- 2.27%
$390.92 - $477.15 $48.5K - $59.2K
5.34K $2.55M
IWD
Ishares Russell 1000 Val ETF

ETFs
-213
- 0.37%
$192.76 - $203.86 $41.1K - $43.4K
57.4K $11.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.21K
- 18.5%
$293.94 - $444.72 $651K - $985K
9.75K $4.34M
BX
Blackstone Inc.

Financial Services
-498
- 1.3%
$152.77 - $188.68 $76.1K - $94K
37.8K $6.45M
ALB
Albemarle Corp

Basic Materials
-59
- 0.14%
$62.9 - $88.1 $3.71K - $5.2K
40.9K $3.32M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-14.1K
- 6.45%
$148.97 - $165.88 $2.1M - $2.33M
204K $33.6M
WMT
Walmart Inc.

Consumer Defensive
-1.76K
- 0.84%
$94.4 - $104.27 $166K - $184K
209K $21.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.12K
- 2.13%
$339.37 - $366.46 $380K - $410K
51.5K $18.8M
EEM
Ishares Msci Emerging Markets

ETFs
-8.45K
- 2.96%
$48.07 - $53.4 $406K - $451K
277K $14.8M
IWM
Ishares Russell 2000 ETF

ETFs
-498
- 1.04%
$214.92 - $244.84 $107K - $122K
47.4K $11.5M
GS
Goldman Sachs Group Inc

Financial Services
-262
- 1.62%
$696.56 - $806.32 $182K - $211K
15.9K $12.6M
AZN
Astrazeneca PLC

Healthcare
-441
- 0.24%
$68.72 - $82.11 $30.3K - $36.2K
184K $14.1M
VUG
Vanguard Growth ETF

ETFs
-407
- 0.99%
$433.97 - $484.08 $177K - $197K
40.6K $19.5M
VDE
Vanguard Energy ETF

ETFs
-4.01K
- 1.16%
$118.37 - $129.65 $475K - $520K
340K $42.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.38K
- 7.56%
$224.68 - $282.71 $984K - $1.24M
53.6K $15M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.04K
- 0.84%
$87.29 - $93.61 $440K - $472K
595K $55.6M
GOOGL
Alphabet Inc.

Communication Services
-5.39K
- 10.32%
$174.36 - $254.72 $939K - $1.37M
46.8K $11.4M
VB
Vanguard Small Cap ETF

ETFs
-332
- 0.24%
$237.58 - $259.17 $78.9K - $86K
136K $34.7M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.38K
- 0.45%
$30.13 - $33.37 $102K - $113K
746K $24.9M
RTX
Raytheon Technologies Corp

Industrials
-11.6K
- 5.71%
$144.19 - $167.33 $1.67M - $1.93M
191K $31.9M
VV
Vanguard Large Cap ETF

ETFs
-595
- 0.52%
$285.05 - $309.14 $170K - $184K
113K $34.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.29K
- 1.78%
$420.11 - $472.68 $540K - $608K
70.9K $33.2M
MS
Morgan Stanley

Financial Services
-1.44K
- 0.87%
$139.09 - $161.16 $201K - $232K
165K $26.2M
HCA
Hca Healthcare, Inc.

Healthcare
-177
- 0.26%
$334.32 - $426.2 $59.2K - $75.4K
68K $29M
VMC
Vulcan Materials CO

Basic Materials
-759
- 1.13%
$260.62 - $307.62 $198K - $233K
66.6K $20.5M
NVDA
Nvidia Corp

Technology
-11.7K
- 6.25%
$153.3 - $186.58 $1.79M - $2.18M
175K $32.7M
PHM
Pultegroup Inc

Consumer Cyclical
-285
- 0.2%
$108.0 - $141.42 $30.8K - $40.3K
141K $18.6M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-5.32K
- 0.88%
$34.37 - $40.61 $183K - $216K
599K $24M
GOOG
Alphabet Inc.

Communication Services
-12
- 0.02%
$175.16 - $255.24 $2.1K - $3.06K
65.5K $15.9M
GLD
Spdr Gold Trust

ETFs
-63
- 0.07%
$300.96 - $355.47 $19K - $22.4K
86.5K $30.7M
JNJ
Johnson & Johnson

Healthcare
-6K
- 3.49%
$155.17 - $185.42 $931K - $1.11M
166K $30.7M
Activity Summary
Buys All Purchases 144 New Holdings 28 Increased Positions 116 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 0 Puts 0
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