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 | 922907746 Common stock | $-773.0K | -15K -0.80% | 1,930,365 1.02% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-758.6K | -2K -6.04% | 24,620 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 808524409 Common stock | $-739.3K | -24K -64.68% | 13,234 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $730.4K | +8K | 8,479 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 084670108 Common stock | $-718.1K | -1 -12.50% | 7 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464288778 Common stock | $-713.3K | -13K -38.77% | 20,925 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-709.7K | -2K -4.39% | 53,827 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 33740F755 Common stock | $-696.3K | -21K -10.97% | 167,281 0.06% of portfolio | low |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $694.5K | +8K +128.43% | 15,115 0.01% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-683.8K | -2K -4.01% | 45,739 0.17% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-675.4K | -5K -30.16% | 11,848 0.02% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $666.3K | +6K +15.09% | 44,189 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-666.2K | -14K -3.76% | 371,298 0.18% of portfolio | low |
| Q1 2026 as of | Add | 46090F100 Common stock | $665.5K | +38K +1.82% | 2,150,175 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Patterson Uti Energy Inc Common stock | $-649.8K | -60K -49.17% | 62,024 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-600.6K | -2K -13.80% | 12,413 0.04% of portfolio | low |
| Q1 2026 as of | Trim | G25839104 Common stock | $-599.3K | -7K -3.68% | 172,981 0.17% of portfolio | low |
| Q1 2026 as of | Add | 00326A104 Common stock | $577.6K | +13K +73.67% | 30,517 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 78468R739 Common stock | $-571.2K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A664 Common stock | $-554.0K | -21K -100.00% | 0 | low |
| Q1 2026 as of | New | Annexon, Inc. Common stock | $548.5K | +99K | 99,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Samsara Inc. Common stock | $-528.2K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78464A821 Common stock | $-525.0K | -5K -48.39% | 5,834 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Corteva, Inc. Common stock | $-522.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | 25434V880 Common stock | $517.9K | +15K | 15,247 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 78464A375 Common stock | $-516.2K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | General Electric Co Common stock | $-508.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-490.8K | -1K -61.84% | 896 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-490.6K | -2K -5.90% | 32,224 0.08% of portfolio | low |
| Q1 2026 as of | Exit | WillScot Holdings Corp Common stock | $-478.8K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | Agios Pharmaceuticals, Inc. Common stock | $476.5K | +14K +2.35% | 612,850 0.22% of portfolio | low |
| Q1 2026 as of | New | Csx Corp Common stock | $455.2K | +11K | 11,089 <0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $440.1K | +8K +81.24% | 18,695 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-435.8K | -2K -25.18% | 6,338 0.01% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-432.9K | -4K -10.51% | 35,274 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 92204A306 Common stock | $-430.2K | -2K -0.67% | 368,445 0.68% of portfolio | low |
| Q1 2026 as of | Exit | 66987V109 Common stock | $-429.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $425.0K | +2K +8.48% | 23,311 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-423.6K | -2K -3.82% | 43,024 0.11% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $421.3K | +458 +4.15% | 11,507 0.11% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $419.1K | +2K +40.12% | 7,195 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-415.3K | -2K -20.81% | 8,467 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 921910725 Common stock | $-414.7K | -6K -1.30% | 439,043 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-412.1K | -8K -27.20% | 22,345 0.01% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-404.4K | -3K -3.67% | 73,471 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46436E841 Common stock | $402.0K | +18K +15.91% | 130,543 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46436E833 Common stock | $401.2K | +18K +15.87% | 131,472 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46436E825 Common stock | $400.9K | +18K +15.84% | 134,190 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46436E858 Common stock | $400.7K | +17K +51.08% | 51,719 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E593 Common stock | $397.5K | +20K +53.95% | 57,517 0.01% of portfolio | low |