Institutions / SCS Capital Management LLC / Activity
Activity — SCS Capital Management LLC
422 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 92206C706 Common stock | $150.29M | +2.5M +15.09% | 19,248,384 12.14% of portfolio | high |
| Q1 2026 as of | Add | 922042742 Common stock | $68.83M | +498K +67.73% | 1,232,397 1.81% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $43.96M | +425K +78.27% | 967,994 1.06% of portfolio | medium |
| Q1 2026 as of | Trim | 464287226 Common stock | $-42.18M | -425K -69.31% | 188,182 0.20% of portfolio | medium |
| Q1 2026 as of | Add | 78464A854 Common stock | $36.47M | +476K +18.13% | 3,104,457 2.52% of portfolio | medium |
| Q1 2026 as of | Trim | 808524862 Common stock | $-33.42M | -1.4M -98.15% | 25,942 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922908751 Common stock | $24.71M | +94K +75.23% | 219,708 0.61% of portfolio | medium |
| Q1 2026 as of | Add | 922908769 Common stock | $20.49M | +64K +2.51% | 2,603,399 8.85% of portfolio | medium |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-19.38M | -41K -68.04% | 19,234 0.10% of portfolio | medium |
| Q1 2026 as of | New | Constellation Brands, Inc. Common stock | $17.86M | +119K | 119,075 0.19% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $17.00M | +87K | 87,349 0.18% of portfolio | medium |
| Q1 2026 as of | Add | 767204100 Common stock | $16.04M | +168K +5925.31% | 170,697 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $13.41M | +70K +11.71% | 666,560 1.36% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-13.28M | -69K -37.09% | 116,762 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | 921943858 Common stock | $-11.92M | -186K -1.96% | 9,303,611 6.32% of portfolio | medium |
| Q1 2026 as of | Trim | 922908363 Common stock | $-11.68M | -20K -4.22% | 443,159 2.81% of portfolio | medium |
| Q1 2026 as of | Trim | 921937835 Common stock | $-9.46M | -128K -28.28% | 325,719 0.25% of portfolio | medium |
| Q1 2026 as of | Add | 78464A409 Common stock | $9.27M | +95K +5.13% | 1,940,333 2.01% of portfolio | medium |
| Q1 2026 as of | Add | 922040845 Common stock | $8.56M | +113K +8.25% | 1,483,843 1.19% of portfolio | medium |
| Q1 2026 as of | Add | Highwoods Properties, Inc. Common stock | $7.91M | +369K +164.04% | 594,705 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-7.72M | -40K -4.81% | 797,152 1.62% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-7.64M | -13K -31.02% | 29,708 0.18% of portfolio | medium |
| Q1 2026 as of | Add | 92206C847 Common stock | $7.16M | +129K +14.45% | 1,024,245 0.60% of portfolio | medium |
| Q1 2026 as of | Add | New York Times Co Common stock | $7.14M | +85K +12.02% | 794,746 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | 921946810 Common stock | $-6.79M | -77K -10.67% | 642,938 0.60% of portfolio | medium |
| Q1 2026 as of | Add | 29250N105 Common stock | $6.50M | +120K +247.39% | 168,851 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-6.39M | -103K -95.92% | 4,400 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 921946406 Common stock | $-6.23M | -42K -2.79% | 1,463,217 2.30% of portfolio | medium |
| Q1 2026 as of | Exit | Aflac Inc Common stock | $-5.91M | -54K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 922908744 Common stock | $-5.58M | -28K -2.73% | 1,014,417 2.11% of portfolio | medium |
| Q1 2026 as of | Add | TBN Tamboran Resources Corp Common Stock | $5.32M | +106K +113.75% | 199,871 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-5.28M | -42K -20.32% | 166,224 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | 464287507 Common stock | $-5.24M | -78K -13.08% | 515,878 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | 670100205 Common stock | $-4.89M | -129K -94.51% | 7,505 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-4.84M | -285K -25.73% | 824,088 0.15% of portfolio | low |
| Q1 2026 as of | New | StubHub Holdings, Inc. Common stock | $4.73M | +757K | 757,390 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 92206C680 Common stock | $-4.35M | -40K -6.38% | 581,773 0.68% of portfolio | low |
| Q1 2026 as of | New | Baker Hughes Co Common stock | $4.02M | +66K | 65,880 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-3.96M | -20K -74.07% | 7,015 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Scotts Miracle-Gro Co Common stock | $-3.82M | -65K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-3.45M | -14K -6.39% | 198,859 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 464287689 Common stock | $-3.39M | -9K -0.49% | 1,865,658 7.33% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-3.32M | -37K -2.16% | 1,661,066 1.59% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-3.14M | -32K -5.49% | 555,447 0.57% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-2.95M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 38173M102 Common stock | $-2.79M | -220K -83.37% | 43,946 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-2.78M | -10K -16.97% | 47,339 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-2.74M | -47K -27.97% | 120,694 0.07% of portfolio | low |
| Q1 2026 as of | Add | 35473P769 Common stock | $2.63M | +79K +101.97% | 156,647 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 46434V456 Common stock | $-2.57M | -56K -7.29% | 706,619 0.35% of portfolio | low |