Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 105,925.0 | $23.3M | 0.25% | NEW | — | $219.57 | +13.5% |
| 62 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,144,029.0 | $23.0M | 0.25% | NEW | — | $7.32 | -33.3% |
| 63 | VGT | VANGUARD WORLD FD | — | 29,670.0 | $22.2M | 0.24% | NEW | — | $746.63 | -83.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 208,603.0 | $21.5M | 0.23% | NEW | — | $103.06 | +7.2% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 66,590.0 | $20.5M | 0.22% | NEW | — | $307.62 | -20.6% |
| 66 | VUG | VANGUARD INDEX FDS | — | 40,629.0 | $19.5M | 0.21% | NEW | — | $479.79 | -81.2% |
| 67 | IWB | ISHARES TR | — | 51,529.0 | $18.8M | 0.20% | NEW | — | $365.48 | +14.8% |
| 68 | TRGP | TARGA RES CORP | Energy | 110,857.0 | $18.6M | 0.20% | NEW | — | $167.54 | +68.9% |
| 69 | PHM | PULTE GROUP INC | Consumer Cyclical | 140,511.0 | $18.6M | 0.20% | NEW | — | $132.13 | -10.2% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 387,828.0 | $17.7M | 0.19% | NEW | — | $45.72 | +2.8% |
| 71 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,111,589.0 | $17.7M | 0.19% | NEW | — | $15.94 | +43.2% |
| 72 | NSC | NORFOLK SOUTHN CORP | Industrials | 57,089.0 | $17.2M | 0.19% | NEW | — | $300.41 | +4.9% |
| 73 | MUB | ISHARES TR | — | 156,628.0 | $16.7M | 0.18% | NEW | — | $106.49 | -4.2% |
| 74 | IJR | ISHARES TR | — | 138,084.0 | $16.4M | 0.18% | NEW | — | $118.83 | +16.3% |
| 75 | VTR | VENTAS INC | Real Estate | 231,549.0 | $16.3M | 0.18% | NEW | — | $70.40 | +23.1% |
| 76 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 179,717.0 | $16.2M | 0.18% | NEW | — | $90.41 | +10.3% |
| 77 | QCOM | QUALCOMM INC | Technology | 96,431.0 | $16.0M | 0.17% | NEW | — | $166.36 | +18.6% |
| 78 | HIW | HIGHWOODS PPTYS INC | Real Estate | 504,135.0 | $16.0M | 0.17% | NEW | — | $31.82 | -6.7% |
| 79 | GOOG | ALPHABET INC | — | 65,454.0 | $15.9M | 0.17% | NEW | — | $243.55 | — |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,200.0 | $15.2M | 0.17% | NEW | — | $502.74 | — |
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%