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 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 98,775.0 | $1.4M | 0.01% | +51K | +106.5% | $14.54 | — |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 30,250.0 | $1.4M | 0.01% | +15K | +100.0% | $45.35 | +10.9% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 5,571.0 | $1.3M | 0.01% | +211.0 | +3.9% | $241.16 | -10.8% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 30,039.0 | $1.3M | 0.01% | +15K | +100.0% | $42.69 | +6.2% |
| 65 | ACWX | ISHARES TR | — | 18,983.0 | $1.3M | 0.01% | +136.0 | +0.7% | $67.13 | +11.9% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 15,610.0 | $1.3M | 0.01% | +572.0 | +3.8% | $80.28 | +10.3% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,139.0 | $1.2M | 0.01% | +85.0 | +4.1% | $579.94 | -22.7% |
| 68 | DVY | ISHARES TR | — | 8,735.0 | $1.2M | 0.01% | +285.0 | +3.4% | $141.14 | +10.4% |
| 69 | MGV | VANGUARD WORLD FD | — | 7,963.0 | $1.1M | 0.01% | +86.0 | +1.1% | $141.15 | +11.2% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 16,949.0 | $1.1M | 0.01% | +1K | +9.1% | $64.42 | +6.1% |
| 71 | ABEV | AMBEV SA | Consumer Defensive | 440,909.0 | $1.1M | 0.01% | +2K | +0.5% | $2.47 | +29.5% |
| 72 | ICF | ISHARES TR | — | 17,546.0 | $1.0M | 0.01% | +5K | +35.5% | $59.67 | +14.5% |
| 73 | SNPS | SYNOPSYS INC | Technology | 2,204.0 | $1.0M | 0.01% | +38.0 | +1.8% | $469.72 | +11.7% |
| 74 | PSX | PHILLIPS 66 | Energy | 7,979.0 | $1.0M | 0.01% | +132.0 | +1.7% | $129.05 | +37.7% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 8,596.0 | $1.0M | 0.01% | +4K | +84.7% | $119.41 | -0.2% |
| 76 | OKE | ONEOK INC NEW | Energy | 13,670.0 | $1.0M | 0.01% | +532.0 | +4.0% | $73.50 | +27.9% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,513.0 | $998K | 0.01% | +182.0 | +2.2% | $117.21 | +7.2% |
| 78 | IEUR | ISHARES TR | — | 13,130.0 | $932K | 0.01% | +157.0 | +1.2% | $70.98 | +6.4% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 435.0 | $876K | 0.01% | +8.0 | +1.9% | $2014.26 | -17.4% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 4,928.0 | $844K | 0.01% | +150.0 | +3.1% | $171.21 | +78.3% |
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%