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 | 922908611 Common stock | $-63.9K | -294 -10.68% | 2,459 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-62.0K | -933 -3.66% | 24,565 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-60.3K | -185 -0.79% | 23,298 0.08% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-59.4K | -45 -6.83% | 614 <0.01% of portfolio | low |
| Q1 2026 as of | New | GEMI Gemini Space Station, Inc. Common Stock | $57.9K | +13K | 13,094 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-57.7K | -168 -10.21% | 1,477 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-57.2K | -2K -13.86% | 10,595 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $56.0K | +545 +3.05% | 18,414 0.02% of portfolio | low |
| Q1 2026 as of | Trim | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $-55.7K | -3K -0.96% | 346,619 0.06% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-55.3K | -346 -9.76% | 3,200 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-53.3K | -120 -16.60% | 603 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-53.3K | -1K -1.16% | 114,634 0.05% of portfolio | low |
| Q1 2026 as of | Trim | PAGP Plains Gp Holdings LP Ltd Part | $-52.4K | -2K -9.38% | 20,861 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-51.0K | -257 -9.46% | 2,459 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-50.6K | -174 -7.53% | 2,138 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-50.3K | -186 -4.14% | 4,309 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-49.9K | -140 -0.28% | 48,996 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Avalonbay Communities Inc Common stock | $-48.8K | -299 -2.10% | 13,951 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-47.4K | -1K -2.19% | 55,084 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-46.1K | -204 -1.20% | 16,740 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-45.9K | -560 -6.48% | 8,088 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-45.5K | -1K -14.99% | 5,700 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-45.4K | -707 -12.43% | 4,983 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X509 Common stock | $43.7K | +932 +3.00% | 32,018 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-42.8K | -699 -1.66% | 41,338 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-42.4K | -451 -9.91% | 4,101 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-41.7K | -69 -4.01% | 1,651 0.01% of portfolio | low |
| Q1 2026 as of | Add | ABEV Ambev S.A. ADR | $41.3K | +14K +3.21% | 455,042 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-41.0K | -168 -3.60% | 4,500 0.01% of portfolio | low |
| Q1 2026 as of | Add | Brookfield Infrastructure Partners LP Common stock | $40.9K | +1K +6.86% | 17,643 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287648 Common stock | $-40.8K | -130 -9.54% | 1,232 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UMAC Unusual Machines, Inc. Common Stock | $-40.3K | -3K -5.64% | 54,448 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X889 Common stock | $39.8K | +872 +0.25% | 349,934 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-39.0K | -243 -0.46% | 52,424 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-38.5K | -291 -9.24% | 2,859 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | EQT Corp Common stock | $-38.1K | -598 -12.09% | 4,348 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Global Payments Inc Common stock | $-36.2K | -538 -13.91% | 3,330 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-35.3K | -111 -1.88% | 5,802 0.02% of portfolio | low |
| Q1 2026 as of | Add | G16258108 Common stock | $33.2K | +1K +1.42% | 72,753 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-30.7K | -45 -5.25% | 812 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-29.9K | -85 -1.88% | 4,448 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-29.3K | -74 -3.36% | 2,130 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-28.9K | -1K -7.80% | 11,897 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 949746804 Common stock | $-27.7K | -24 -8.30% | 265 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-27.2K | -230 -4.40% | 5,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-24.7K | -86 -0.43% | 20,091 0.06% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-24.0K | -25 -1.94% | 1,261 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A870 Common stock | $23.9K | +187 +1.55% | 12,257 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-22.6K | -284 -1.47% | 19,019 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coinbase Global, Inc. Common stock | $-22.0K | -126 -4.27% | 2,828 <0.01% of portfolio | low |