Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JBL | JABIL INC | Technology | 1,024.0 | $222K | 0.00% | NEW | — | $217.17 | +67.8% |
| 482 | DFUS | DIMENSIONAL ETF TRUST | — | 3,043.0 | $220K | 0.00% | NEW | — | $72.44 | +12.0% |
| 483 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,352.0 | $220K | 0.00% | NEW | — | $93.49 | -13.8% |
| 484 | JD | JD.COM INC | Consumer Cyclical | 6,250.0 | $219K | 0.00% | NEW | — | $34.98 | -12.8% |
| 485 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,213.0 | $216K | 0.00% | NEW | — | $97.63 | -40.8% |
| 486 | SCHZ | SCHWAB STRATEGIC TR | — | 9,138.0 | $214K | 0.00% | NEW | — | $23.47 | -2.0% |
| 487 | AGCO | AGCO CORP | Industrials | 2,000.0 | $214K | 0.00% | NEW | — | $107.07 | +5.4% |
| 488 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 822.0 | $213K | 0.00% | NEW | — | $259.44 | +23.8% |
| 489 | LQD | ISHARES TR | — | 1,912.0 | $213K | 0.00% | NEW | — | $111.47 | -2.8% |
| 490 | T | AT&T INC | Communication Services | 7,293.0 | $206K | 0.00% | NEW | — | $28.24 | -10.6% |
| 491 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13,343.0 | $205K | 0.00% | NEW | — | $15.39 | +0.2% |
| 492 | CXW | CORECIVIC INC | Real Estate | 10,000.0 | $204K | 0.00% | NEW | — | $20.35 | +5.7% |
| 493 | TEL | TE CONNECTIVITY PLC | Technology | 918.0 | $202K | 0.00% | NEW | — | $219.53 | -7.6% |
| 494 | FBNC | FIRST BANCORP N C | Financial Services | 3,779.0 | $201K | 0.00% | NEW | — | $53.12 | +10.4% |
| 495 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000.0 | $189K | 0.00% | NEW | — | $18.93 | +19.6% |
| 496 | WT | WISDOMTREE INC | Financial Services | 13,000.0 | $181K | 0.00% | NEW | — | $13.90 | +37.3% |
| 497 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11,314.0 | $146K | 0.00% | NEW | — | $12.90 | -17.2% |
| 498 | ORN | ORION GROUP HLDGS INC | Industrials | 17,072.0 | $142K | 0.00% | NEW | — | $8.32 | +68.9% |
| 499 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 19,206.0 | $139K | 0.00% | NEW | — | $7.22 | +20.9% |
| 500 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,200.0 | $138K | 0.00% | NEW | — | $5.71 | +60.9% |
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
40.9%
Technology
15.5%
Healthcare
9.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
5.8%
Communication Services
5.7%
Energy
4.0%
Real Estate
2.8%
Basic Materials
1.9%