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 | Exit | Oscar Health, Inc. Common stock | $-143.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Y62132108 Common stock | $-141.1K | -7K -7.77% | 86,640 0.02% of portfolio | low |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-138.0K | -9K -21.30% | 34,769 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908637 Common stock | $-136.6K | -457 -0.40% | 112,445 0.36% of portfolio | low |
| Q1 2026 as of | Trim | D18190898 Common stock | $-136.2K | -5K -2.09% | 213,985 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-133.1K | -702 -25.23% | 2,080 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 53656F623 Common stock | $-132.2K | -3K -2.49% | 99,290 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-131.4K | -989 -1.90% | 51,031 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-128.5K | -391 -6.14% | 5,981 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-127.8K | -2K -7.23% | 19,251 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-122.8K | -575 -11.67% | 4,353 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-121.2K | -1K -7.43% | 12,737 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-117.8K | -80 -6.61% | 1,130 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Global X Artificial Intelligence & Technology ETF Common stock | $-117.6K | -3K -25.31% | 7,435 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-110.9K | -2K -8.04% | 27,623 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33734X846 Common stock | $-107.3K | -2K -5.86% | 27,494 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-107.0K | -740 -6.41% | 10,802 0.02% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $106.1K | +641 +14.09% | 5,189 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-105.7K | -2K -14.53% | 14,093 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-103.7K | -1K -14.89% | 6,150 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33939L845 Common stock | $101.2K | +1K +8.57% | 16,066 0.01% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $100.4K | +413 +21.81% | 2,307 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-99.8K | -1K -3.58% | 27,843 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 921909768 Common stock | $-98.1K | -1K -5.65% | 21,257 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-96.4K | -282 -15.19% | 1,575 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-94.5K | -2K -21.52% | 6,862 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287754 Common stock | $-92.5K | -627 -3.36% | 18,056 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-91.5K | -186 -8.70% | 1,953 0.01% of portfolio | low |
| Q1 2026 as of | Exit | SmartRent, Inc. Common stock | $-91.4K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-87.4K | -178 -12.58% | 1,237 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-86.6K | -242 -21.06% | 907 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-85.1K | -704 -3.02% | 22,613 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-84.6K | -298 -14.62% | 1,741 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-83.8K | -214 -16.56% | 1,078 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-83.3K | -1K -20.11% | 4,601 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-81.9K | -521 -28.15% | 1,330 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287341 Common stock | $80.1K | +1K +6.50% | 22,784 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y852 Common stock | $-79.6K | -718 -5.81% | 11,632 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288273 Common stock | $-78.9K | -1K -5.16% | 18,480 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-76.7K | -586 -6.88% | 7,927 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-75.8K | -1K -6.57% | 15,836 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-75.5K | -542 -7.63% | 6,563 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33740U703 Common stock | $-75.4K | -3K -16.88% | 13,261 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-72.6K | -642 -0.14% | 471,760 0.57% of portfolio | low |
| Q1 2026 as of | Exit | The Beauty Health Company Common stock | $-69.5K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-68.2K | -315 -13.48% | 2,022 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-67.4K | -460 -7.10% | 6,021 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-66.9K | -189 -10.76% | 1,567 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-65.3K | -284 -5.30% | 5,078 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287101 Common stock | $64.9K | +204 +0.96% | 21,398 0.07% of portfolio | low |