Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 53,583.0 | $6.0M | 0.07% | NEW | — | $111.70 | +2.1% |
| 142 | VO | VANGUARD INDEX FDS | — | 19,779.0 | $5.8M | 0.06% | NEW | — | $293.86 | -72.9% |
| 143 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 173,874.0 | $5.8M | 0.06% | NEW | — | $33.42 | +12.4% |
| 144 | V | VISA INC | Financial Services | 16,585.0 | $5.7M | 0.06% | NEW | — | $341.38 | +7.8% |
| 145 | IUSV | ISHARES TR | — | 56,434.0 | $5.6M | 0.06% | NEW | — | $99.95 | +11.8% |
| 146 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,599.0 | $5.6M | 0.06% | NEW | — | $172.88 | +4.7% |
| 147 | SMH | VANECK ETF TRUST | — | 16,595.0 | $5.4M | 0.06% | NEW | — | $326.36 | +84.0% |
| 148 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,161.0 | $5.4M | 0.06% | NEW | — | $332.69 | -9.0% |
| 149 | VIOO | VANGUARD ADMIRAL FDS INC | — | 47,821.0 | $5.3M | 0.06% | NEW | — | $110.47 | +16.1% |
| 150 | FRPH | FRP HLDGS INC | Real Estate | 205,808.0 | $5.0M | 0.06% | NEW | — | $24.36 | -13.5% |
| 151 | INFL | LISTED FDS TR | — | 111,558.0 | $5.0M | 0.05% | NEW | — | $44.70 | +16.0% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 12,263.0 | $5.0M | 0.05% | NEW | — | $405.20 | -27.9% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 6,446.0 | $4.9M | 0.05% | NEW | — | $758.15 | +28.6% |
| 154 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,637.0 | $4.9M | 0.05% | NEW | — | $224.58 | -2.0% |
| 155 | SPSM | SPDR SERIES TRUST | — | 102,924.0 | $4.8M | 0.05% | NEW | — | $46.32 | +15.6% |
| 156 | GBDC | GOLUB CAP BDC INC | Financial Services | 348,071.0 | $4.8M | 0.05% | NEW | — | $13.69 | -9.3% |
| 157 | — | METSERA INC | — | 89,375.0 | $4.7M | 0.05% | NEW | — | $52.33 | — |
| 158 | SNOW | SNOWFLAKE INC | Technology | 20,078.0 | $4.5M | 0.05% | NEW | — | $225.55 | +48.1% |
| 159 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46,085.0 | $4.5M | 0.05% | NEW | — | $97.82 | +16.3% |
| 160 | ORI | OLD REP INTL CORP | Financial Services | 105,184.0 | $4.5M | 0.05% | NEW | — | $42.47 | -10.7% |
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%