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 | CRM | SALESFORCE INC | Technology | 10,692.0 | $2.8M | 0.03% | +136.0 | +1.3% | $265.23 | -32.1% |
| 42 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,250.0 | $2.6M | 0.03% | +299.0 | +2.1% | $181.31 | +2.4% |
| 43 | — | ISHARES TR | — | 115,838.0 | $2.5M | 0.03% | +9K | +8.8% | $21.94 | — |
| 44 | — | ISHARES TR | — | 113,467.0 | $2.5M | 0.03% | +9K | +8.8% | $22.37 | — |
| 45 | — | ISHARES TR | — | 112,622.0 | $2.5M | 0.03% | +9K | +8.8% | $22.47 | — |
| 46 | MRK | MERCK & CO INC | Healthcare | 23,317.0 | $2.5M | 0.03% | +444.0 | +1.9% | $105.79 | +15.7% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 6,372.0 | $2.2M | 0.02% | +70.0 | +1.1% | $351.66 | -10.0% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 27,159.0 | $2.2M | 0.02% | +19K | +217.3% | $81.17 | +4.5% |
| 49 | REGCO | REGENCY CTRS CORP | Real Estate | 31,472.0 | $2.2M | 0.02% | +276.0 | +0.9% | $69.03 | -67.6% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,271.0 | $2.1M | 0.02% | +4K | +6.9% | $32.06 | +23.6% |
| 51 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 29,206.0 | $2.1M | 0.02% | +4K | +15.5% | $71.45 | +18.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 25,054.0 | $1.9M | 0.02% | +844.0 | +3.5% | $77.03 | +56.3% |
| 53 | NFLX | NETFLIX INC | Communication Services | 20,510.0 | $1.9M | 0.02% | +19K | +1017.1% | $93.76 | -5.5% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 42,037.0 | $1.9M | 0.02% | +21K | +100.5% | $44.71 | +33.1% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,682.0 | $1.8M | 0.02% | +172.0 | +2.0% | $208.72 | +5.0% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 19,303.0 | $1.8M | 0.02% | +2K | +13.7% | $93.20 | -18.0% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 107,285.0 | $1.8M | 0.02% | +6K | +6.2% | $16.49 | +21.7% |
| 58 | — | TORTOISE CAPITAL SERIES TRUS | — | 179,450.0 | $1.6M | 0.02% | +19K | +11.5% | $9.16 | — |
| 59 | COP | CONOCOPHILLIPS | Energy | 16,965.0 | $1.6M | 0.02% | +170.0 | +1.0% | $93.61 | +28.7% |
| 60 | KLAC | KLA CORP | Technology | 1,210.0 | $1.5M | 0.02% | +44.0 | +3.8% | $1215.08 | +55.4% |
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%