Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,695.0 | $7.0M | 0.07% | -665.0 | -2.3% | $242.36 | -17.4% |
| 62 | COWZ | PACER FDS TR | — | 100,628.0 | $6.1M | 0.07% | -5K | -4.8% | $60.79 | +11.4% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 21,973.0 | $6.0M | 0.06% | -1K | -5.3% | $275.23 | -1.2% |
| 64 | HIW | HIGHWOODS PPTYS INC | Real Estate | 225,232.0 | $5.8M | 0.06% | -279K | -55.3% | $25.82 | +16.5% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 6,390.0 | $5.6M | 0.06% | -56.0 | -0.9% | $878.97 | +11.3% |
| 66 | SMH | VANECK ETF TRUST | — | 15,497.0 | $5.6M | 0.06% | -1K | -6.6% | $360.13 | +68.4% |
| 67 | — | TRIPLE FLAG PRECIOUS METAL | — | 166,761.0 | $5.5M | 0.06% | -64K | -27.7% | $33.22 | — |
| 68 | ACWI | ISHARES TR | — | 38,749.0 | $5.5M | 0.06% | -5K | -11.1% | $141.49 | +13.8% |
| 69 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,161.0 | $5.4M | 0.06% | -1K | -6.2% | $357.17 | -12.0% |
| 70 | V | VISA INC | Financial Services | 14,400.0 | $5.1M | 0.05% | -2K | -13.2% | $350.72 | +4.7% |
| 71 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,489.0 | $4.8M | 0.05% | -148.0 | -0.7% | $222.63 | +0.0% |
| 72 | INFL | LISTED FDS TR | — | 101,830.0 | $4.5M | 0.05% | -10K | -8.7% | $44.46 | +16.0% |
| 73 | SPSM | SPDR SERIES TRUST | — | 95,264.0 | $4.5M | 0.05% | -8K | -7.4% | $46.86 | +14.7% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 9,670.0 | $4.3M | 0.05% | -81.0 | -0.8% | $449.72 | -17.3% |
| 75 | VTWO | VANGUARD SCOTTSDALE FDS | — | 42,168.0 | $4.2M | 0.04% | -4K | -8.5% | $99.52 | +14.4% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 11,963.0 | $4.1M | 0.04% | -300.0 | -2.5% | $344.10 | -14.8% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,133.0 | $4.0M | 0.04% | -2K | -4.7% | $116.09 | +22.2% |
| 78 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65,470.0 | $3.8M | 0.04% | -1K | -1.9% | $58.35 | -12.8% |
| 79 | IWR | ISHARES TR | — | 39,478.0 | $3.8M | 0.04% | -998.0 | -2.5% | $96.27 | +12.5% |
| 80 | GBDC | GOLUB CAP BDC INC | Financial Services | 264,231.0 | $3.6M | 0.04% | -84K | -24.1% | $13.57 | -8.2% |
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
41.9%
Technology
14.9%
Healthcare
9.4%
Consumer Cyclical
7.4%
Industrials
6.9%
Communication Services
5.3%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.3%
Basic Materials
1.9%