Portfolio (Quarterly)
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SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 7,226.0 | $824K | 0.01% | -1K | -12.8% | $114.06 | -6.9% |
| 122 | — | ISHARES TR | — | 34,233.0 | $783K | 0.01% | -67K | -66.2% | $22.88 | — |
| 123 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,756.0 | $782K | 0.01% | -62.0 | -3.4% | $445.05 | -19.4% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 3,270.0 | $745K | 0.01% | -56.0 | -1.7% | $227.71 | -9.8% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,548.0 | $730K | 0.01% | -2K | -30.7% | $160.54 | +18.7% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 2,716.0 | $729K | 0.01% | -943.0 | -25.8% | $268.30 | -34.4% |
| 127 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,478.0 | $684K | 0.01% | -444.0 | -4.5% | $72.14 | -56.0% |
| 128 | IGM | ISHARES TR | — | 5,201.0 | $672K | 0.01% | -38.0 | -0.7% | $129.17 | +31.6% |
| 129 | XLP | SELECT SECTOR SPDR TR | — | 8,648.0 | $672K | 0.01% | -569.0 | -6.2% | $77.68 | +5.6% |
| 130 | ADBE | ADOBE INC | Technology | 1,894.0 | $663K | 0.01% | -97.0 | -4.9% | $349.99 | -32.7% |
| 131 | DHR | DANAHER CORPORATION | Healthcare | 2,782.0 | $638K | 0.01% | -2K | -40.2% | $229.19 | -2.0% |
| 132 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,214.0 | $597K | 0.01% | -533.0 | -1.6% | $17.96 | +36.0% |
| 133 | IWN | ISHARES TR | — | 3,284.0 | $595K | 0.01% | -23.0 | -0.7% | $181.23 | +17.8% |
| 134 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 33,389.0 | $594K | 0.01% | -33K | -50.0% | $17.80 | +48.8% |
| 135 | VBR | VANGUARD INDEX FDS | — | 2,753.0 | $583K | 0.01% | -149.0 | -5.1% | $211.79 | +11.7% |
| 136 | SHM | SPDR SERIES TRUST | — | 11,903.0 | $571K | 0.01% | -1K | -8.6% | $47.99 | -2.7% |
| 137 | USB | US BANCORP DEL | Financial Services | 10,315.0 | $555K | 0.01% | -596.0 | -5.5% | $53.85 | +10.2% |
| 138 | SPTL | SPDR SERIES TRUST | — | 20,928.0 | $554K | 0.01% | -46K | -68.6% | $26.47 | -8.3% |
| 139 | EFG | ISHARES TR | — | 4,800.0 | $547K | 0.01% | -601.0 | -11.1% | $113.93 | +6.2% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,546.0 | $545K | 0.01% | -113.0 | -3.1% | $153.61 | -15.3% |
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%