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 | 464288885 Common stock | $-1.9K | -17 -0.35% | 4,783 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | HTZ Hertz Global Holdings, Inc Common Stock | $-1.9K | -410 -2.32% | 17,241 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 780087102 Common stock | $1.6K | +10 +0.25% | 3,966 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524839 Common stock | $1.5K | +65 +0.70% | 9,325 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V613 Common stock | $1.5K | +31 +0.38% | 8,086 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $1.5K | +4 +0.10% | 4,053 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Whirlpool Corp Common stock | $-1.5K | -27 -0.28% | 9,451 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cincinnati Financial Corp Common stock | $1.1K | +7 +<0.01% | 74,918 0.12% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $1000 | +39 +<0.01% | 460,470 0.13% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $772 | +1 +0.21% | 471 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-531 | -2 -0.20% | 1,011 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rollins Inc Common stock | $427 | +8 +0.19% | 4,327 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-393 | -3 -0.04% | 6,897 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $282 | +5 +0.08% | 6,105 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524797 Common stock | $276 | +9 +<0.01% | 259,359 0.08% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-207 | -1 -0.07% | 1,457 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921932703 Common stock | $-204 | -1 -0.02% | 4,809 0.01% of portfolio | low |
| Q1 2026 as of | Add | 921935508 Common stock | $197 | +1 +0.05% | 1,890 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287630 Common stock | $190 | +1 +0.03% | 3,285 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-169 | -1 -0.02% | 4,172 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 74316P579 Common stock | $-106 | -2 -0.00% | 53,740 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-79 | -1 -0.01% | 11,856 <0.01% of portfolio | low |