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 | 464287549 Common stock | $-391.3K | -3K -63.49% | 1,899 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-383.7K | -2K -4.76% | 38,535 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-381.4K | -426 -6.67% | 5,964 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-378.3K | -2K -6.42% | 30,615 0.06% of portfolio | low |
| Q1 2026 as of | Trim | ANRO Alto Neuroscience, Inc. Common Stock | $-372.0K | -17K -49.56% | 16,840 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-361.1K | -925 -15.22% | 5,154 0.02% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $360.3K | +2K +6.88% | 30,670 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-355.4K | -2K -27.00% | 4,067 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Old Republic International Corp Common stock | $-352.5K | -9K -7.88% | 103,305 0.04% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $352.3K | +505 +1.73% | 29,756 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 46138G649 Common stock | $-347.9K | -1K -11.03% | 11,807 0.03% of portfolio | low |
| Q1 2026 as of | Add | Zeta Global Holdings Corp. Common stock | $334.7K | +21K +56.42% | 58,282 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-333.5K | -2K -3.47% | 43,380 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Globe Life Inc. Common stock | $-329.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-324.1K | -760 -1.06% | 71,198 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-320.6K | -3K -1.70% | 199,016 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-320.4K | -6K -2.83% | 191,828 0.12% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-320.4K | -1K -9.78% | 13,582 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-320.3K | -974 -8.14% | 10,989 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 464287671 Common stock | $-319.1K | -2K -1.00% | 203,649 0.33% of portfolio | low |
| Q1 2026 as of | Exit | CDW Corp Common stock | $-313.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hershey Co Common stock | $-310.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 025072604 Common stock | $303.5K | +4K | 3,766 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $303.1K | +16K +2.54% | 666,377 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-301.1K | -3K -7.44% | 31,595 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-298.3K | -450 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Deere & Co Common stock | $-295.0K | -634 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Permian Basin Royalty Trust Common stock | $-293.6K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-292.7K | -2K -13.98% | 12,313 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-291.3K | -699 -6.61% | 9,868 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-283.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-282.0K | -2K -21.10% | 6,790 0.01% of portfolio | low |
| Q1 2026 as of | Exit | TEVA Teva Pharmaceutical Industries Ltd ADR | $-280.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | 25434V609 Common stock | $278.3K | +4K | 4,457 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-277.6K | -3K -22.47% | 10,599 0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-274.3K | -907 -7.80% | 10,720 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Darden Restaurants Inc Common stock | $-274.1K | -1K -5.98% | 21,962 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Copart Inc Common stock | $-270.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464288257 Common stock | $-267.9K | -2K -5.00% | 36,813 0.05% of portfolio | low |
| Q1 2026 as of | Exit | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $-267.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 921910733 Common stock | $-260.0K | -2K -0.59% | 390,533 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-259.2K | -5K -1.74% | 258,542 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-255.9K | -2K -51.32% | 2,141 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | American International Group, Inc. Common stock | $-251.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | MSCI Inc. Common stock | $250.1K | +464 | 464 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-247.2K | -349 -6.57% | 4,965 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-245.4K | -2K -2.36% | 80,223 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-244.4K | -3K -16.85% | 12,979 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R853 Common stock | $-242.8K | -5K -5.27% | 90,239 0.05% of portfolio | low |
| Q1 2026 as of | New | 921935870 Common stock | $239.5K | +2K | 2,368 <0.01% of portfolio | low |