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SCS Capital Management LLC Last Quarter Change: Foreign Stocks, New

SCS Capital Management LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, SCS Capital Management LLC opened 1 positions, added to 4, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$6,890,767); the largest decrease was RELX (-$9,816,113).

  • SAP: Country of operation —; Class SPON ADR; Shares 2026-03-31 0; Shares 2026-06-30 1,558.

Two Form 13F-HR filings compared (SEC CIK 1303159): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SAP
SAP SE
SPON ADR01,558+1,558$0$240,103+$240,103

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