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 | 6,372.0 | $2.2M | 0.02% | +70.0 | +1.1% | $351.66 | -9.7% |
| 202 | ABT | ABBOTT LABS | Healthcare | 17,869.0 | $2.2M | 0.02% | -1K | -5.8% | $125.29 | -26.0% |
| 203 | SHOP | SHOPIFY INC | Technology | 13,759.0 | $2.2M | 0.02% | — | — | $160.97 | -31.3% |
| 204 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 83,600.0 | $2.2M | 0.02% | — | — | $26.44 | +19.3% |
| 205 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,594.0 | $2.2M | 0.02% | — | — | $481.07 | +7.5% |
| 206 | IAU | ISHARES GOLD TR | Financial Services | 27,159.0 | $2.2M | 0.02% | +19K | +217.3% | $81.17 | -6.4% |
| 207 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,471.0 | $2.2M | 0.02% | -121.0 | -1.4% | $258.39 | -14.8% |
| 208 | REGCO | REGENCY CTRS CORP | Real Estate | 31,472.0 | $2.2M | 0.02% | +276.0 | +0.9% | $69.03 | -67.6% |
| 209 | SBR | SABINE RTY TR | Energy | 31,115.0 | $2.1M | 0.02% | — | — | $68.57 | +6.2% |
| 210 | WDAY | WORKDAY INC | Technology | 9,861.0 | $2.1M | 0.02% | — | — | $214.78 | -45.0% |
| 211 | IGF | ISHARES TR | — | 34,423.0 | $2.1M | 0.02% | NEW | — | $61.36 | +8.5% |
| 212 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,271.0 | $2.1M | 0.02% | +4K | +6.9% | $32.06 | +15.3% |
| 213 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 29,206.0 | $2.1M | 0.02% | +4K | +15.5% | $71.45 | +18.1% |
| 214 | SONO | SONOS INC | Technology | 115,183.0 | $2.0M | 0.02% | — | — | $17.56 | -18.1% |
| 215 | PR | PERMIAN RESOURCES CORP | Energy | 140,405.0 | $2.0M | 0.02% | — | — | $14.03 | +32.5% |
| 216 | VFH | VANGUARD WORLD FD | — | 14,613.0 | $2.0M | 0.02% | -2K | -10.8% | $133.49 | -1.6% |
| 217 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 71,736.0 | $1.9M | 0.02% | — | — | $26.97 | +30.9% |
| 218 | CSCO | CISCO SYS INC | Technology | 25,054.0 | $1.9M | 0.02% | +844.0 | +3.5% | $77.03 | +57.5% |
| 219 | NFLX | NETFLIX INC | Communication Services | 20,510.0 | $1.9M | 0.02% | +19K | +1017.1% | $93.76 | -22.4% |
| 220 | IAT | ISHARES TR | — | 34,173.0 | $1.9M | 0.02% | -8K | -18.6% | $55.15 | +11.2% |
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
41.4%
Technology
14.8%
Healthcare
9.3%
Consumer Cyclical
7.3%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.4%
Basic Materials
1.9%