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 | Trim | Okta, Inc. Common stock | $-79 | -1 -0.01% | 11,856 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 74316P579 Common stock | $-106 | -2 -0.00% | 53,740 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-169 | -1 -0.02% | 4,172 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287630 Common stock | $190 | +1 +0.03% | 3,285 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921935508 Common stock | $197 | +1 +0.05% | 1,890 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921932703 Common stock | $-204 | -1 -0.02% | 4,809 0.01% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-207 | -1 -0.07% | 1,457 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524797 Common stock | $276 | +9 +<0.01% | 259,359 0.08% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $282 | +5 +0.08% | 6,105 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-393 | -3 -0.04% | 6,897 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rollins Inc Common stock | $427 | +8 +0.19% | 4,327 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-531 | -2 -0.20% | 1,011 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $772 | +1 +0.21% | 471 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $1000 | +39 +<0.01% | 460,470 0.13% of portfolio | low |
| Q1 2026 as of | Add | Cincinnati Financial Corp Common stock | $1.1K | +7 +<0.01% | 74,918 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Whirlpool Corp Common stock | $-1.5K | -27 -0.28% | 9,451 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $1.5K | +4 +0.10% | 4,053 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46137V613 Common stock | $1.5K | +31 +0.38% | 8,086 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524839 Common stock | $1.5K | +65 +0.70% | 9,325 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 780087102 Common stock | $1.6K | +10 +0.25% | 3,966 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | HTZ Hertz Global Holdings, Inc Common Stock | $-1.9K | -410 -2.32% | 17,241 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288885 Common stock | $-1.9K | -17 -0.35% | 4,783 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25861R303 Common stock | $2.2K | +42 +0.77% | 5,464 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-2.2K | -8 -0.78% | 1,021 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BBD Bank Bradesco ADR | $2.3K | +621 +0.18% | 342,489 0.01% of portfolio | low |
| Q1 2026 as of | Add | 25861R402 Common stock | $2.3K | +46 +0.84% | 5,527 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $2.7K | +55 +0.18% | 30,305 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A805 Common stock | $2.9K | +37 +0.30% | 12,395 0.01% of portfolio | low |
| Q1 2026 as of | Trim | AGNC Investment Corp. Common stock | $-3.0K | -295 -0.39% | 76,024 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $3.2K | +61 +0.14% | 43,966 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92204A108 Common stock | $-3.2K | -9 -0.82% | 1,092 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-3.5K | -13 -0.06% | 21,960 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Ufp Industries Inc Common stock | $-4.0K | -43 -1.80% | 2,352 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $4.2K | +80 +0.11% | 72,508 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-4.4K | -160 -1.28% | 12,297 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-4.9K | -23 -0.07% | 33,186 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-5.3K | -21 -0.63% | 3,329 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 389637109 Common stock | $-5.3K | -100 -0.13% | 75,857 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-5.3K | -94 -0.80% | 11,628 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921910840 Common stock | $6.4K | +44 +0.55% | 8,007 0.01% of portfolio | low |
| Q1 2026 as of | Add | 89679M104 Common stock | $6.8K | +197 +0.12% | 166,958 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-7.2K | -80 -2.36% | 3,307 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-7.4K | -51 -1.66% | 3,029 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cousins Properties Inc Common stock | $-7.7K | -340 -0.13% | 251,540 0.06% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $7.9K | +131 +2.77% | 4,855 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-8.3K | -40 -3.89% | 989 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29287L205 Common stock | $8.6K | +88 +2.86% | 3,161 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-8.8K | -19 -2.03% | 917 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-8.8K | -68 -0.69% | 9,793 0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-8.9K | -66 -2.72% | 2,363 <0.01% of portfolio | low |