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 | Netflix Inc Common stock | $238.2K | +2K +12.08% | 22,987 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Hilton Worldwide Holdings Inc. Common stock | $-236.1K | -822 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Equifax Inc Common stock | $-232.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Martin Marietta Materials Inc Common stock | $-229.2K | -368 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ventas, Inc. Common stock | $-226.7K | -3K -1.15% | 236,038 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 464287564 Common stock | $-224.0K | -4K -20.63% | 13,927 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $222.8K | +446 +13.80% | 3,678 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 808524854 Common stock | $-222.7K | -9K -7.04% | 118,064 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Travelers Companies, Inc. Common stock | $-221.6K | -764 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 055622104 Common stock | $-220.8K | -5K -18.49% | 20,705 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-219.5K | -2K -23.43% | 6,582 <0.01% of portfolio | low |
| Q1 2026 as of | New | 78464A649 Common stock | $218.3K | +9K | 8,519 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-217.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | 808524706 Common stock | $216.5K | +7K +0.89% | 749,111 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-216.4K | -582 -6.02% | 9,088 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Genuine Parts Co Common stock | $-214.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | First Bancorp /Nc Common stock | $212.9K | +4K | 3,779 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-210.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SoFi Technologies, Inc. Common stock | $-209.6K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287473 Common stock | $-209.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 69374H857 Common stock | $-209.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mondelez International, Inc. Common stock | $-208.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-207.3K | -208 -5.81% | 3,370 0.04% of portfolio | low |
| Q1 2026 as of | New | 921078101 Common stock | $207.1K | +5K | 4,596 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-206.7K | -851 -100.00% | 0 | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-202.7K | -974 -11.22% | 7,708 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 46138E628 Common stock | $-202.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Western Midstream Partners LP Common stock | $201.0K | +5K | 4,883 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-200.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-200.2K | -826 -2.74% | 29,373 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-197.8K | -2K -47.26% | 1,913 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524730 Common stock | $-191.3K | -5K -13.38% | 32,373 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-190.4K | -436 -1.12% | 38,613 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-184.3K | -593 -11.17% | 4,718 0.02% of portfolio | low |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $182.5K | +1K +5.90% | 21,732 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-177.2K | -2K -1.30% | 178,938 0.14% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-176.7K | -8K -1.33% | 570,825 0.14% of portfolio | low |
| Q1 2026 as of | Add | Invitation Homes Inc. Common stock | $176.7K | +7K +39.70% | 25,018 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-175.5K | -2K -26.69% | 6,624 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-174.7K | -3K -27.95% | 6,826 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regions Financial Corp Common stock | $-174.3K | -7K -33.20% | 13,290 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | WisdomTree, Inc. Common stock | $-158.8K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-157.3K | -8K -7.59% | 99,137 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-157.1K | -2K -8.08% | 23,029 0.02% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-155.7K | -4K -6.30% | 61,157 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-154.5K | -2K -35.21% | 2,946 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908652 Common stock | $-153.7K | -747 -15.12% | 4,193 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-149.9K | -2K -3.91% | 37,936 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-148.2K | -6K -1.87% | 293,912 0.08% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-144.1K | -165 -37.76% | 272 <0.01% of portfolio | low |