Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORPORATION | Healthcare | 6,302.0 | $2.3M | 0.03% | NEW | — | $369.67 | -26.3% |
| 202 | IGSB | ISHARES TR | — | 43,902.0 | $2.3M | 0.03% | NEW | — | $53.03 | -3.2% |
| 203 | — | ISHARES TR | — | 99,449.0 | $2.3M | 0.03% | NEW | — | $23.36 | — |
| 204 | — | ISHARES TR | — | 101,223.0 | $2.3M | 0.03% | NEW | — | $22.95 | — |
| 205 | REGCO | REGENCY CTRS CORP | — | 31,196.0 | $2.3M | 0.03% | NEW | — | $72.90 | — |
| 206 | IAT | ISHARES TR | — | 42,006.0 | $2.2M | 0.02% | NEW | — | $52.53 | +11.4% |
| 207 | NFLX | NETFLIX INC | Communication Services | 1,836.0 | $2.2M | 0.02% | NEW | — | $1198.92 | -94.1% |
| 208 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 83,600.0 | $2.2M | 0.02% | NEW | — | $26.17 | +21.3% |
| 209 | XBI | SPDR SERIES TRUST | — | 21,632.0 | $2.2M | 0.02% | NEW | — | $100.20 | +54.7% |
| 210 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,124.0 | $2.2M | 0.02% | NEW | — | $303.89 | -22.2% |
| 211 | VFH | VANGUARD WORLD FD | — | 16,387.0 | $2.2M | 0.02% | NEW | — | $131.24 | +1.9% |
| 212 | DAL | DELTA AIR LINES INC DEL | Industrials | 37,888.0 | $2.2M | 0.02% | NEW | — | $56.75 | +49.7% |
| 213 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,594.0 | $2.1M | 0.02% | NEW | — | $464.39 | +11.4% |
| 214 | SHOP | SHOPIFY INC | Technology | 13,789.0 | $2.0M | 0.02% | NEW | — | $148.61 | -4.3% |
| 215 | — | DAYFORCE INC | — | 28,129.0 | $1.9M | 0.02% | NEW | — | $68.89 | — |
| 216 | MRK | MERCK & CO INC | Healthcare | 22,873.0 | $1.9M | 0.02% | NEW | — | $84.45 | +76.1% |
| 217 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 25,284.0 | $1.9M | 0.02% | NEW | — | $76.01 | +32.8% |
| 218 | EPD | ENTERPRISE PRODS PARTNERS L | — | 61,070.0 | $1.9M | 0.02% | NEW | — | $31.27 | — |
| 219 | XLE | SELECT SECTOR SPDR TR | — | 20,967.0 | $1.9M | 0.02% | NEW | — | $89.34 | -30.5% |
| 220 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 71,514.0 | $1.8M | 0.02% | NEW | — | $25.79 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.3%
Technology
15.7%
Healthcare
9.9%
Industrials
6.7%
Consumer Cyclical
6.4%
Consumer Defensive
5.9%
Communication Services
5.0%
Energy
3.9%
Real Estate
2.7%
Basic Materials
1.9%