Scs Capital Management LLC
CIK Number: 0001303159
Main Sectors:
Top Industries:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 320.51 | +0.30% | 2.57M | +21.43% | 705.75M | 165.85 | 8.98% | Share |
| 2 | VGIT | Vanguard Interm... | 60.33 | +0.15% | 10.73M | +2.10% | 637.1M | 57.53 | 8.11% | Share |
| 3 | IWV | iShares Russell... | 370.02 | +0.27% | 1.9M | +9.02% | 604.39M | 128.81 | 7.69% | Share |
| 4 | VEA | Vanguard Develo... | 59.54 | +0.98% | 10.41M | +48.03% | 529.21M | 42.35 | 6.73% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 692.48K | +177.38% | 388.16M | 533.87 | 4.94% | Share |
| 6 | SCHF | Schwab Internat... | 23.04 | +0.94% | 13.14M | +22.12% | 259.84M | 14.51 | 3.31% | Share |
| 7 | SCHB | Schwab U.S. Bro... | 25.11 | +0.26% | 11.9M | +16.63% | 256.23M | 11.73 | 3.26% | Share |
| 8 | VGSH | Vanguard Short-... | 58.85 | +0.09% | 4.35M | +3.49% | 255.33M | 57.82 | 3.25% | Share |
| 9 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 470.73K | +100.00% | 241.91M | 513.91 | 3.08% | Share |
| 10 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 1.21M | +30.90% | 207.17M | 167.88 | 2.64% | Share |
| 11 | VYM | Vanguard High D... | 139.63 | +0.06% | 1.54M | +100.00% | 198.68M | 128.96 | 2.53% | Share |
| 12 | VTV | Vanguard Value ... | 182.26 | -0.16% | 1.1M | -22.05% | 190.71M | 117.08 | 2.43% | Share |
| 13 | VGLT | Vanguard Long-T... | 57.08 | +1.12% | 3.15M | +5.55% | 181.57M | 58.57 | 2.31% | Share |
| 14 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 3.8M | +24.81% | 172.17M | 44.1 | 2.19% | Share |
| 15 | SPLG | SPDR Portfolio ... | 76.35 | +0.26% | 2.54M | +100.00% | 167.32M | 65.76 | 2.13% | Share |
| 16 | SPYG | SPDR Portfolio ... | 100.99 | +0.54% | 1.79M | +94.09% | 144.12M | 67.08 | 1.83% | Share |
| 17 | IEFA | iShares Core MS... | 86.74 | +1.04% | 1.6M | +723.82% | 121.22M | 74.33 | 1.54% | Share |
| 18 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 2.34M | -0.86% | 116.21M | 50.4 | 1.48% | Share |
| 19 | VIGI | Vanguard Intern... | 90.47 | +0.85% | 928.9K | +100.00% | 77.04M | 82.94 | 0.98% | Share |
| 20 | IVV | iShares Core S&... | 652.09 | +0.25% | 117.64K | +100.00% | 66.1M | 561.9 | 0.84% | Share |
| 21 | IVW | iShares S&P 500... | 116.62 | +0.54% | 572.15K | +1.15% | 53.11M | 69.89 | 0.68% | Share |
| 22 | XPEL | XPEL, Inc. | 38.48 | +7.85% | 1.75M | +100.00% | 51.46M | 29.38 | 0.65% | Share |
| 23 | STIP | iShares 0-5 Yea... | 103.59 | +0.07% | 495.77K | +64.20% | 51.3M | 100.5 | 0.65% | Share |
| 24 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 621.09K | +23.56% | 50.76M | 66.53 | 0.65% | Share |
| 25 | AAPL | Apple Inc. | 237.88 | -0.76% | 217.55K | -20.8% | 48.32M | 206.35 | 0.61% | Share |
| 26 | IJH | iShares Core S&... | 66.06 | +0.02% | 816.41K | +24.64K% | 47.64M | 58.37 | 0.61% | Share |
| 27 | VT | Vanguard Total ... | 135.11 | +0.54% | 399.51K | +5.17% | 46.32M | 95.1 | 0.59% | Share |
| 28 | ALNY | Alnylam Pharmac... | 455.03 | +0.67% | 171.08K | +100.00% | 46.19M | 270.02 | 0.59% | Share |
| 29 | VONG | Vanguard Russel... | 116.26 | +0.56% | 482.57K | +100.00% | 44.78M | 92.79 | 0.57% | Share |
| 30 | VDE | Vanguard Energy... | 122.72 | -0.24% | 335.02K | -1.76% | 43.46M | 113.98 | 0.55% | Share |
| 31 | BND | Vanguard Total ... | 74.51 | +0.32% | 587.54K | +100.00% | 43.15M | 73.45 | 0.55% | Share |
| 32 | VNQ | Vanguard Real E... | 91.92 | -0.59% | 431.91K | +27.65% | 39.1M | 84.88 | 0.50% | Share |
| 33 | ESGV | Vanguard ESG U.... | 115.75 | +0.38% | 382.72K | +14.68% | 37.49M | 77.7 | 0.48% | Share |
| 34 | NYT | The New York Ti... | 58.84 | -0.25% | 675.16K | +100.00% | 33.49M | 49.6 | 0.43% | Share |
| 35 | IEMG | iShares Core MS... | 63.33 | +0.88% | 610.62K | +401.06% | 32.95M | 53.34 | 0.42% | Share |
| 36 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 61.51K | +100.00% | 32.86M | 533.48 | 0.42% | Share |
| 37 | SCHO | Schwab Short-Te... | 24.40 | +0.01% | 1.31M | -37.27% | 31.96M | 24.31 | 0.41% | Share |
| 38 | COWZ | Pacer US Cash C... | 57.52 | -0.04% | 581.28K | +100.00% | 31.83M | 54.76 | 0.41% | Share |
| 39 | IQLT | iShares MSCI In... | 43.75 | +0.76% | 787.83K | +51.18% | 31.27M | 39.26 | 0.40% | Share |
| 40 | VV | Vanguard Large ... | 299.66 | +0.27% | 114.28K | +100.00% | 29.37M | 257.03 | 0.37% | Share |
| 41 | IUSG | iShares Core S&... | 159.38 | +0.54% | 225.17K | +100.00% | 28.61M | 127.08 | 0.36% | Share |
| 42 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 75.26K | -57.65% | 28.25M | 240.65 | 0.36% | Share |
| 43 | PDBC | Invesco Optimum... | 13.22 | +0.76% | 1.93M | -0.28% | 26.29M | 13.42 | 0.33% | Share |
| 44 | IWF | iShares Russell... | 451.87 | +0.57% | 72.13K | +100.00% | 26.05M | 361.09 | 0.33% | Share |
| 45 | IJR | iShares Core S&... | 118.94 | -0.16% | 243.85K | +100.00% | 25.5M | 104.57 | 0.32% | Share |
| 46 | VSGX | Vanguard ESG In... | 68.65 | +0.96% | 428.48K | -1.55% | 25.27M | 54.7 | 0.32% | Share |
| 47 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 86.89K | +29.87% | 25.04M | 179.39 | 0.32% | Share |
| 48 | XME | SPDR S&P Metals... | 84.05 | +0.14% | 446.75K | +0.02% | 25.01M | 54.01 | 0.32% | Share |
| 49 | BIP | Brookfield Infr... | 31.09 | +1.90% | 832.03K | +100.00% | 24.79M | 29.79 | 0.32% | Share |
| 50 | VB | Vanguard Small ... | 255.93 | +0.16% | 110.66K | +100.00% | 24.54M | 221.75 | 0.31% | Share |
| 51 | VIG | Vanguard Divide... | 212.71 | +0.35% | 125.69K | +100.00% | 24.38M | 193.99 | 0.31% | Share |
| 52 | LPLA | LPL Financial H... | 340.52 | +2.26% | 72.53K | +100.00% | 23.73M | 327.14 | 0.30% | Share |
| 53 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 48.01K | +100.00% | 22.52M | 468.92 | 0.29% | Share |
| 54 | SCHE | Schwab Emerging... | 32.05 | +0.83% | 733.85K | +21.12% | 20.23M | 24.83 | 0.26% | Share |
| 55 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 106.2K | -65.85% | 20.21M | 136.65 | 0.26% | Share |
| 56 | MUB | iShares Nationa... | 105.84 | +0.56% | 186.18K | +100.00% | 19.63M | 105.44 | 0.25% | Share |
| 57 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 178K | +130.39% | 19.29M | 114.05 | 0.25% | Share |
| 58 | VGT | Vanguard Inform... | 704.52 | +0.82% | 33.32K | +39.08% | 18.07M | 342.3 | 0.23% | Share |
| 59 | AGIO | Agios Pharmaceu... | 36.41 | +1.11% | 611.1K | +100.00% | 17.91M | 29.3 | 0.23% | Share |
| 60 | AGG | iShares Core U.... | 100.43 | +0.33% | 172.79K | -11.59% | 17.09M | 97.31 | 0.22% | Share |
| 61 | META | Meta Platforms,... | 752.30 | -0.02% | 28.34K | -18.24% | 16.33M | 239.43 | 0.21% | Share |
| 62 | BEP | Brookfield Rene... | 25.04 | +0.64% | 719.28K | +100.00% | 15.94M | 22.16 | 0.20% | Share |
| 63 | VMC | Vulcan Material... | 298.87 | +1.38% | 67.36K | +100.00% | 15.72M | 233.3 | 0.20% | Share |
| 64 | KO | The Coca-Cola C... | 67.45 | -0.74% | 210.74K | +100.00% | 15.18M | 71.62 | 0.19% | Share |
| 65 | EVLV | Evolv Technolog... | 8.27 | +2.61% | 4.83M | +100.00% | 15.06M | 3.12 | 0.19% | Share |
| 66 | VUG | Vanguard Growth... | 465.62 | +0.65% | 40.45K | +24.04% | 15M | 269.68 | 0.19% | Share |
| 67 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 28K | +100.00% | 14.91M | 532.58 | 0.19% | Share |
| 68 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 59.44K | +100.00% | 14.58M | 245.3 | 0.19% | Share |
| 69 | SPTL | SPDR Portfolio ... | 27.05 | +1.08% | 531.56K | -11.07% | 14.49M | 28.62 | 0.18% | Share |
| 70 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 140.77K | +100.00% | 14.47M | 102.8 | 0.18% | Share |
| 71 | IWB | iShares Russell... | 357.06 | +0.29% | 47.17K | +100.00% | 14.47M | 306.74 | 0.18% | Share |
| 72 | SPDW | SPDR Portfolio ... | 42.33 | +0.95% | 382.22K | +100.00% | 13.92M | 36.41 | 0.18% | Share |
| 73 | TSLX | Sixth Street Sp... | 24.69 | +0.45% | 605.23K | +100.00% | 13.55M | 22.38 | 0.17% | Share |
| 74 | EEM | iShares MSCI Em... | 50.92 | +0.93% | 293.08K | +18.31% | 12.81M | 42.02 | 0.16% | Share |
| 75 | GOVT | iShares U.S. Tr... | 23.18 | +0.35% | 524.48K | -23.31% | 12.06M | 23.41 | 0.15% | Share |
| 76 | ARCC | Ares Capital Co... | 22.49 | +0.22% | 531.5K | +100.00% | 11.78M | 22.16 | 0.15% | Share |
| 77 | CINF | Cincinnati Fina... | 153.46 | +0.07% | 74.94K | +100.00% | 11.07M | 147.72 | 0.14% | Share |
| 78 | VEU | Vanguard FTSE A... | 70.39 | +0.93% | 181.8K | +55.15% | 11.03M | 57.75 | 0.14% | Share |
| 79 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 91.68K | +100.00% | 10.95M | 119.46 | 0.14% | Share |
| 80 | FSK | FS KKR Capital ... | 18.12 | -0.06% | 499.86K | +100.00% | 10.82M | 20.95 | 0.14% | Share |
| 81 | OBDC | Blue Owl Capita... | 14.31 | -0.21% | 687.96K | +100.00% | 10.34M | 14.66 | 0.13% | Share |
| 82 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 464.56K | +100.00% | 10.26M | 22.08 | 0.13% | Share |
| 83 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 64.83K | +150.43% | 10.13M | 131.22 | 0.13% | Share |
| 84 | TOST | Toast, Inc. | 40.74 | -1.16% | 298.91K | -24.47% | 9.91M | 18.26 | 0.13% | Share |
| 85 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 28.66K | +100.00% | 9.9M | 345.55 | 0.13% | Share |
| 86 | IWD | iShares Russell... | 201.53 | -0.03% | 51.2K | +100.00% | 9.63M | 188.16 | 0.12% | Share |
| 87 | BIPC | Brookfield Infr... | 40.60 | +1.73% | 265.75K | +100.00% | 9.62M | 36.19 | 0.12% | Share |
| 88 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 72.74K | +100.00% | 9.6M | 131.92 | 0.12% | Share |
| 89 | IWM | iShares Russell... | 238.26 | +0.21% | 47.85K | +2.23K% | 9.55M | 199.12 | 0.12% | Share |
| 90 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 55.21K | +100.00% | 9.42M | 170.64 | 0.12% | Share |
| 91 | TGT | Target Corporat... | 91.50 | -1.79% | 89.72K | +100.00% | 9.36M | 104.36 | 0.12% | Share |
| 92 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 78.37K | +100.00% | 9.32M | 118.93 | 0.12% | Share |
| 93 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 55.91K | +100.00% | 9.27M | 165.84 | 0.12% | Share |
| 94 | GS | The Goldman Sac... | 741.86 | +0.49% | 16.09K | +100.00% | 8.79M | 546.29 | 0.11% | Share |
| 95 | MCHI | iShares MSCI Ch... | 62.30 | +1.55% | 155.55K | -11.97% | 8.46M | 40.73 | 0.11% | Share |
| 96 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 301.78K | +100.00% | 8.44M | 27.96 | 0.11% | Share |
| 97 | PG | The Procter & G... | 159.07 | -0.59% | 46.94K | +100.00% | 8M | 170.42 | 0.10% | Share |
| 98 | CUZ | Cousins Propert... | 29.05 | -1.43% | 251.54K | +100.00% | 7.42M | 29.5 | 0.09% | Share |
| 99 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 44.25K | +100.00% | 7.41M | 167.43 | 0.09% | Share |