Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDYG | SPDR SERIES TRUST | — | 11,303.0 | $1.0M | 0.01% | NEW | — | $91.56 | +15.3% |
| 282 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,331.0 | $1.0M | 0.01% | NEW | — | $123.75 | -8.4% |
| 283 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,180.0 | $1.0M | 0.01% | NEW | — | $143.10 | +30.4% |
| 284 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16,142.0 | $1.0M | 0.01% | NEW | — | $62.22 | -26.8% |
| 285 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 427.0 | $998K | 0.01% | NEW | — | $2336.94 | -25.0% |
| 286 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,054.0 | $997K | 0.01% | NEW | — | $485.52 | +39.0% |
| 287 | COIN | COINBASE GLOBAL INC | Financial Services | 2,953.0 | $997K | 0.01% | NEW | — | $337.49 | -42.2% |
| 288 | SPTM | SPDR SERIES TRUST | — | 12,322.0 | $994K | 0.01% | NEW | — | $80.65 | +15.6% |
| 289 | VFMO | VANGUARD WELLINGTON FD | — | 5,185.0 | $993K | 0.01% | NEW | — | $191.61 | +19.2% |
| 290 | IJJ | ISHARES TR | — | 7,546.0 | $979K | 0.01% | NEW | — | $129.72 | +8.3% |
| 291 | ABEV | AMBEV SA | Consumer Defensive | 438,633.0 | $978K | 0.01% | NEW | — | $2.23 | +30.5% |
| 292 | XLV | SELECT SECTOR SPDR TR | — | 7,010.0 | $976K | 0.01% | NEW | — | $139.17 | +22.7% |
| 293 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,957.0 | $964K | 0.01% | NEW | — | $161.79 | +289.8% |
| 294 | OKE | ONEOK INC NEW | Energy | 13,138.0 | $959K | 0.01% | NEW | — | $72.97 | +21.5% |
| 295 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,788.0 | $955K | 0.01% | NEW | — | $199.47 | +12.3% |
| 296 | DIS | DISNEY WALT CO | Communication Services | 8,290.0 | $949K | 0.01% | NEW | — | $114.50 | -7.3% |
| 297 | DHR | DANAHER CORPORATION | Healthcare | 4,656.0 | $924K | 0.01% | NEW | — | $198.38 | +13.2% |
| 298 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,816.0 | $906K | 0.01% | NEW | — | $499.16 | +4.1% |
| 299 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,818.0 | $906K | 0.01% | NEW | — | $498.60 | -28.1% |
| 300 | ACN | ACCENTURE PLC IRELAND | Technology | 3,659.0 | $902K | 0.01% | NEW | — | $246.60 | -28.6% |
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%