Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,955.0 | $441K | 0.01% | NEW | — | $27.64 | +10.3% |
| 402 | — | VANGUARD MUN BD FDS | — | 4,390.0 | $440K | 0.01% | NEW | — | $100.33 | — |
| 403 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,718.0 | $438K | 0.01% | NEW | — | $56.72 | -48.1% |
| 404 | CRWV | COREWEAVE INC | Technology | 3,102.0 | $425K | 0.01% | NEW | — | $136.85 | -36.0% |
| 405 | — | RYANAIR HOLDINGS PLC | — | 6,919.0 | $417K | 0.01% | NEW | — | $60.22 | — |
| 406 | — | BANK AMERICA CORP | — | 325.0 | $416K | 0.01% | NEW | — | $1280.00 | — |
| 407 | CCAP | CRESCENT CAP BDC INC | Financial Services | 28,814.0 | $411K | 0.00% | NEW | — | $14.26 | -32.9% |
| 408 | GEV | GE VERNOVA INC | Utilities | 654.0 | $402K | 0.00% | NEW | — | $614.91 | +55.7% |
| 409 | EFX | EQUIFAX INC | Industrials | 1,559.0 | $400K | 0.00% | NEW | — | $256.53 | -42.3% |
| 410 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 892.0 | $399K | 0.00% | NEW | — | $446.98 | -9.4% |
| 411 | CALF | PACER FDS TR | — | 9,020.0 | $395K | 0.00% | NEW | — | $43.78 | +23.6% |
| 412 | SPYV | SPDR SERIES TRUST | — | 7,131.0 | $395K | 0.00% | NEW | — | $55.33 | +12.3% |
| 413 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,540.0 | $390K | 0.00% | NEW | — | $59.70 | -5.6% |
| 414 | MU | MICRON TECHNOLOGY INC | Technology | 2,325.0 | $389K | 0.00% | NEW | — | $167.32 | +546.8% |
| 415 | NVS | NOVARTIS AG | Healthcare | 3,026.0 | $388K | 0.00% | NEW | — | $128.24 | +13.4% |
| 416 | ASML | ASML HOLDING N V | Technology | 396.0 | $383K | 0.00% | NEW | — | $968.09 | +80.1% |
| 417 | KBH | KB HOME | Consumer Cyclical | 6,019.0 | $383K | 0.00% | NEW | — | $63.64 | -24.6% |
| 418 | CBRE | CBRE GROUP INC | Real Estate | 2,429.0 | $383K | 0.00% | NEW | — | $157.56 | -14.5% |
| 419 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,700.0 | $381K | 0.00% | NEW | — | $56.87 | -43.3% |
| 420 | PAGP | PLAINS GP HLDGS L P | Energy | 20,861.0 | $381K | 0.00% | NEW | — | $18.24 | +45.7% |
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%