Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 113,230.0 | $34.9M | 0.38% | NEW | — | $307.95 | +11.4% |
| 42 | VB | VANGUARD INDEX FDS | — | 136,412.0 | $34.7M | 0.38% | NEW | — | $254.40 | +13.6% |
| 43 | IUSG | ISHARES TR | — | 203,954.0 | $33.6M | 0.37% | NEW | — | $164.54 | +13.4% |
| 44 | IWF | ISHARES TR | — | 70,927.0 | $33.2M | 0.36% | NEW | — | $468.41 | -73.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 175,186.0 | $32.7M | 0.36% | NEW | — | $186.59 | +15.4% |
| 46 | META | META PLATFORMS INC | Communication Services | 44,101.0 | $32.4M | 0.35% | NEW | — | $734.38 | -16.9% |
| 47 | SCHO | SCHWAB STRATEGIC TR | — | 1,323,278.0 | $32.3M | 0.35% | NEW | — | $24.40 | -1.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 190,753.0 | $31.9M | 0.35% | NEW | — | $167.33 | +5.8% |
| 49 | VSGX | VANGUARD WORLD FD | — | 457,022.0 | $31.7M | 0.34% | NEW | — | $69.37 | +15.6% |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 53,046.0 | $31.6M | 0.34% | NEW | — | $596.03 | +12.5% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 52,394.0 | $31.5M | 0.34% | NEW | — | $600.40 | +19.5% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 86,490.0 | $30.7M | 0.34% | NEW | — | $355.47 | +16.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 165,665.0 | $30.7M | 0.34% | NEW | — | $185.42 | +26.4% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 449,998.0 | $30.0M | 0.33% | NEW | — | $66.77 | +22.0% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 68,003.0 | $29.0M | 0.32% | NEW | — | $426.20 | -7.5% |
| 56 | MS | MORGAN STANLEY | Financial Services | 165,004.0 | $26.2M | 0.29% | NEW | — | $158.96 | +26.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 120,613.0 | $26.1M | 0.28% | NEW | — | $216.45 | +7.7% |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,938,452.0 | $26.0M | 0.28% | NEW | — | $13.43 | +35.5% |
| 59 | SCHE | SCHWAB STRATEGIC TR | — | 746,002.0 | $24.9M | 0.27% | NEW | — | $33.37 | +7.1% |
| 60 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 598,765.0 | $24.0M | 0.26% | NEW | — | $40.14 | -29.9% |
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%