Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 71,121.0 | $14.1M | 0.15% | +7K | +10.6% | $197.97 | +16.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,018.0 | $14.1M | 0.15% | +145.0 | +0.9% | $878.99 | +13.4% |
| 23 | FDX | FEDEX CORP | Industrials | 47,652.0 | $13.8M | 0.15% | +5K | +12.9% | $289.96 | +36.0% |
| 24 | GOVT | ISHARES TR | — | 578,537.0 | $13.3M | 0.14% | +29K | +5.2% | $23.02 | -1.6% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 76,271.0 | $10.9M | 0.12% | +9K | +14.1% | $143.31 | +0.8% |
| 26 | ORCL | ORACLE CORP | Technology | 53,096.0 | $10.3M | 0.11% | +1K | +2.7% | $194.91 | -1.5% |
| 27 | BA | BOEING CO | Industrials | 40,463.0 | $8.8M | 0.09% | +10K | +30.9% | $217.12 | +0.9% |
| 28 | NLR | VANECK ETF TRUST | — | 61,974.0 | $7.7M | 0.08% | +3K | +4.4% | $124.20 | +5.4% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 52,020.0 | $7.5M | 0.08% | +26K | +98.0% | $143.97 | +25.3% |
| 30 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 187,899.0 | $6.4M | 0.07% | +14K | +8.1% | $34.26 | +5.9% |
| 31 | NOW | SERVICENOW INC | Technology | 39,415.0 | $6.0M | 0.06% | +32K | +398.4% | $153.19 | -33.3% |
| 32 | BX | BLACKSTONE INC | Financial Services | 38,395.0 | $5.9M | 0.06% | +637.0 | +1.7% | $154.14 | -23.1% |
| 33 | VO | VANGUARD INDEX FDS | — | 20,177.0 | $5.9M | 0.06% | +398.0 | +2.0% | $290.23 | -73.1% |
| 34 | KR | KROGER CO | Consumer Defensive | 90,833.0 | $5.7M | 0.06% | +685.0 | +0.8% | $62.48 | +7.6% |
| 35 | ORI | OLD REP INTL CORP | Financial Services | 112,139.0 | $5.1M | 0.05% | +7K | +6.6% | $45.64 | -13.8% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 20,522.0 | $4.5M | 0.05% | +444.0 | +2.2% | $219.36 | -21.5% |
| 37 | IVLU | ISHARES TR | — | 115,976.0 | $4.4M | 0.05% | +664.0 | +0.6% | $38.05 | +12.1% |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,055.0 | $4.1M | 0.04% | +20K | +276.8% | $150.33 | +33.5% |
| 39 | ITOT | ISHARES TR | — | 23,596.0 | $3.5M | 0.04% | +242.0 | +1.0% | $148.69 | +9.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 15,055.0 | $3.4M | 0.04% | +75.0 | +0.5% | $228.49 | -5.6% |
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
41.4%
Technology
14.8%
Healthcare
9.3%
Consumer Cyclical
7.3%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.4%
Basic Materials
1.9%