Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGNC | AGNC INVT CORP | Real Estate | 76,319.0 | $818K | 0.01% | +3K | +3.5% | $10.72 | -4.8% |
| 82 | MPC | MARATHON PETE CORP | Energy | 4,668.0 | $759K | 0.01% | +69.0 | +1.5% | $162.65 | +56.6% |
| 83 | PFE | PFIZER INC | Healthcare | 30,260.0 | $753K | 0.01% | +228.0 | +0.8% | $24.90 | +4.0% |
| 84 | UMAC | UNUSUAL MACHS INC | Financial Services | 57,701.0 | $735K | 0.01% | +6K | +11.2% | $12.74 | +31.7% |
| 85 | DDOG | DATADOG INC | Technology | 5,230.0 | $711K | 0.01% | +230.0 | +4.6% | $135.99 | +63.5% |
| 86 | ASML | ASML HOLDING N V | Technology | 659.0 | $705K | 0.01% | +263.0 | +66.4% | $1069.86 | +52.6% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 2,348.0 | $670K | 0.01% | +23.0 | +1.0% | $285.48 | +163.1% |
| 88 | INTC | INTEL CORP | Technology | 16,488.0 | $608K | 0.01% | +3K | +19.9% | $36.90 | +224.8% |
| 89 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,337.0 | $605K | 0.01% | +23.0 | +1.0% | $258.77 | -20.9% |
| 90 | ESGD | ISHARES TR | — | 6,296.0 | $599K | 0.01% | +81.0 | +1.3% | $95.10 | +8.1% |
| 91 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 16,511.0 | $574K | 0.01% | +157.0 | +1.0% | $34.74 | +14.1% |
| 92 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,312.0 | $571K | 0.01% | +85.0 | +3.8% | $247.06 | +17.2% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 1,645.0 | $554K | 0.01% | +89.0 | +5.7% | $336.76 | +1.8% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,474.0 | $552K | 0.01% | +254.0 | +2.8% | $58.31 | +26.7% |
| 95 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,896.0 | $544K | 0.01% | +271.0 | +1.4% | $27.36 | +1.7% |
| 96 | WMB | WILLIAMS COS INC | Energy | 9,035.0 | $543K | 0.01% | +1K | +17.5% | $60.11 | +30.5% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 936.0 | $530K | 0.01% | +44.0 | +4.9% | $566.06 | -22.6% |
| 98 | C | CITIGROUP INC | Financial Services | 4,398.0 | $513K | 0.01% | +39.0 | +0.9% | $116.69 | +7.2% |
| 99 | INVH | INVITATION HOMES INC | Real Estate | 17,908.0 | $498K | 0.01% | +582.0 | +3.4% | $27.79 | +5.4% |
| 100 | MMM | 3M CO | Industrials | 3,080.0 | $493K | 0.01% | +171.0 | +5.9% | $160.11 | -4.8% |
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%