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 | 922908553 Common stock | $2.49M | +28K +6.29% | 474,337 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 78464A755 Common stock | $-2.48M | -23K -7.47% | 284,674 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-2.45M | -10K -6.22% | 151,322 0.39% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-2.31M | -11K -9.76% | 99,206 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-2.28M | -4K -0.50% | 701,082 4.83% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.28M | -13K -7.59% | 159,027 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-2.28M | -14K -8.71% | 145,098 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-2.27M | -4K -7.70% | 47,116 0.29% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-2.13M | -7K -6.18% | 109,846 0.34% of portfolio | low |
| Q1 2026 as of | Trim | 69374H881 Common stock | $-2.07M | -33K -32.85% | 67,574 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-2.01M | -7K -6.31% | 96,483 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-1.96M | -18K -11.98% | 135,674 0.15% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $1.95M | +15K +15.53% | 112,892 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 92189F601 Common stock | $-1.95M | -15K -23.60% | 47,351 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-1.92M | -27K -29.27% | 64,245 0.05% of portfolio | low |
| Q1 2026 as of | Add | 759530108 Common stock | $1.83M | +55K +22.87% | 296,112 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 92189F676 Common stock | $-1.72M | -4K -29.02% | 11,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.70M | -5K -9.42% | 48,408 0.17% of portfolio | low |
| Q1 2026 as of | Exit | FSK FS KKR Capital Corp Common Stock | $-1.69M | -114K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $1.64M | +24K +4.07% | 601,676 0.44% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.57M | +29K +0.81% | 3,601,987 2.06% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.53M | -7K -8.56% | 79,190 0.17% of portfolio | low |
| Q1 2026 as of | Add | 808524102 Common stock | $1.52M | +61K +0.51% | 11,970,120 3.18% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-1.48M | -82K -18.14% | 371,371 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 921946794 Common stock | $-1.44M | -15K -50.59% | 14,976 0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.38M | -21K -59.72% | 13,867 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-1.30M | -2K -4.03% | 50,341 0.33% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.27M | +6K +5.98% | 108,250 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.26M | -4K -10.15% | 38,920 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-1.23M | -3K -3.35% | 82,193 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-1.21M | -2K -1.56% | 116,534 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-1.15M | -6K -78.82% | 1,690 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.11M | -3K -2.77% | 105,585 0.41% of portfolio | low |
| Q1 2026 as of | New | 25434V708 Common stock | $1.09M | +28K | 28,110 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-1.07M | -4K -3.73% | 109,921 0.29% of portfolio | low |
| Q1 2026 as of | Add | Dick's Sporting Goods Inc Common stock | $1.06M | +5K +7.51% | 76,460 0.16% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $1.06M | +7K +13.52% | 60,275 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-1.04M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-1.04M | -14K -3.39% | 386,144 0.31% of portfolio | low |
| Q1 2026 as of | Trim | OBDC Blue Owl Capital Corp Common Stock | $-1.01M | -88K -13.42% | 570,323 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 808524805 Common stock | $-990.9K | -40K -0.32% | 12,487,960 3.27% of portfolio | low |
| Q1 2026 as of | Add | OTF Blue Owl Technology Finance Corp. Common Stock | $933.1K | +75K +76.24% | 174,082 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-932.5K | -9K -22.08% | 32,859 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 97717W851 Common stock | $-885.2K | -6K -60.15% | 3,698 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-876.2K | -435 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Evolv Technologies Holdings Inc Common stock | $-834.0K | -138K -4.46% | 2,956,159 0.19% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-818.1K | -967 -6.04% | 15,051 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-805.5K | -5K -6.07% | 73,475 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-805.5K | -6K -4.81% | 128,161 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-790.8K | -16K -10.48% | 138,540 0.07% of portfolio | low |