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 | Antero Midstream Corp Common stock | $-21.9K | -960 -7.10% | 12,568 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-21.6K | -2K -1.79% | 82,499 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 060505682 Common stock | $-21.4K | -18 -5.25% | 325 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922042874 Common stock | $-21.3K | -259 -4.77% | 5,166 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-21.2K | -64 -0.04% | 149,547 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Regency Centers Corp Common stock | $-20.9K | -276 -0.88% | 31,196 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46434V738 Common stock | $-19.0K | -271 -2.06% | 12,859 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-18.8K | -669 -2.21% | 29,591 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $18.0K | +339 +5.51% | 6,487 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92204A405 Common stock | $-16.3K | -135 -0.92% | 14,478 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-15.6K | -177 -0.65% | 26,982 0.03% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $15.2K | +115 +1.68% | 6,949 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288877 Common stock | $15.2K | +204 +0.50% | 40,818 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 890930209 Common stock | $-13.4K | -1K -0.71% | 178,183 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464288802 Common stock | $-12.8K | -97 -1.91% | 4,984 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-12.5K | -76 -3.92% | 1,862 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287879 Common stock | $12.3K | +104 +1.65% | 6,423 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287606 Common stock | $11.9K | +118 +3.69% | 3,319 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-10.9K | -55 -1.68% | 3,215 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921932828 Common stock | $-10.3K | -90 -0.19% | 47,731 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-9.7K | -80 -0.09% | 88,725 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Rocket Companies, Inc. Common stock | $-9.6K | -672 -1.80% | 36,575 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-8.9K | -66 -2.72% | 2,363 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-8.8K | -68 -0.69% | 9,793 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-8.8K | -19 -2.03% | 917 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29287L205 Common stock | $8.6K | +88 +2.86% | 3,161 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-8.3K | -40 -3.89% | 989 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $7.9K | +131 +2.77% | 4,855 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cousins Properties Inc Common stock | $-7.7K | -340 -0.13% | 251,540 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-7.4K | -51 -1.66% | 3,029 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-7.2K | -80 -2.36% | 3,307 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 89679M104 Common stock | $6.8K | +197 +0.12% | 166,958 0.06% of portfolio | low |
| Q1 2026 as of | Add | 921910840 Common stock | $6.4K | +44 +0.55% | 8,007 0.01% of portfolio | low |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-5.3K | -94 -0.80% | 11,628 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 389637109 Common stock | $-5.3K | -100 -0.13% | 75,857 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-5.3K | -21 -0.63% | 3,329 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-4.9K | -23 -0.07% | 33,186 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-4.4K | -160 -1.28% | 12,297 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $4.2K | +80 +0.11% | 72,508 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Ufp Industries Inc Common stock | $-4.0K | -43 -1.80% | 2,352 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-3.5K | -13 -0.06% | 21,960 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 92204A108 Common stock | $-3.2K | -9 -0.82% | 1,092 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $3.2K | +61 +0.14% | 43,966 0.02% of portfolio | low |
| Q1 2026 as of | Trim | AGNC Investment Corp. Common stock | $-3.0K | -295 -0.39% | 76,024 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A805 Common stock | $2.9K | +37 +0.30% | 12,395 0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $2.7K | +55 +0.18% | 30,305 0.02% of portfolio | low |
| Q1 2026 as of | Add | 25861R402 Common stock | $2.3K | +46 +0.84% | 5,527 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BBD Bank Bradesco ADR | $2.3K | +621 +0.18% | 342,489 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-2.2K | -8 -0.78% | 1,021 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25861R303 Common stock | $2.2K | +42 +0.77% | 5,464 <0.01% of portfolio | low |