Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,429.0 | $479K | 0.01% | +394.0 | +1.6% | $18.83 | +31.6% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 1,857.0 | $477K | 0.01% | +251.0 | +15.6% | $256.99 | +68.2% |
| 103 | PAGP | PLAINS GP HLDGS L P | Energy | 23,021.0 | $441K | 0.01% | +2K | +10.3% | $19.14 | +35.6% |
| 104 | — | BANK AMERICA CORP | — | 343.0 | $435K | 0.01% | +18.0 | +5.5% | $1269.17 | — |
| 105 | NVS | NOVARTIS AG | Healthcare | 3,114.0 | $429K | 0.01% | +88.0 | +2.9% | $137.87 | +10.3% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 3,150.0 | $402K | 0.00% | +263.0 | +9.1% | $127.66 | +14.3% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 2,039.0 | $396K | 0.00% | +128.0 | +6.7% | $194.39 | +23.9% |
| 108 | ETN | EATON CORP PLC | Industrials | 1,149.0 | $366K | 0.00% | +456.0 | +65.8% | $318.51 | +22.9% |
| 109 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,029.0 | $363K | 0.00% | +7.0 | +0.7% | $353.18 | -16.7% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,744.0 | $356K | 0.00% | +825.0 | +10.4% | $40.73 | +18.7% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,292.0 | $356K | 0.00% | +99.0 | +8.3% | $275.49 | +195.0% |
| 112 | — | WELLS FARGO CO NEW | — | 289.0 | $350K | 0.00% | +24.0 | +9.1% | $1212.00 | — |
| 113 | EFAX | SPDR INDEX SHS FDS | — | 6,785.0 | $342K | 0.00% | +988.0 | +17.0% | $50.47 | +6.4% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 12,300.0 | $338K | 0.00% | +1K | +11.7% | $27.49 | +22.9% |
| 115 | ESGE | ISHARES INC | — | 7,521.0 | $332K | 0.00% | +105.0 | +1.4% | $44.17 | +18.9% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,851.0 | $300K | 0.00% | +431.0 | +30.4% | $162.00 | -5.6% |
| 117 | DE | DEERE & CO | Industrials | 634.0 | $295K | 0.00% | +33.0 | +5.5% | $465.25 | +13.7% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 1,636.0 | $284K | 0.00% | +87.0 | +5.6% | $173.49 | +78.2% |
| 119 | DCRE | DOUBLELINE ETF TRUST | — | 5,422.0 | $281K | 0.00% | +85.0 | +1.6% | $51.90 | -0.4% |
| 120 | DMBS | DOUBLELINE ETF TRUST | — | 5,481.0 | $272K | 0.00% | +89.0 | +1.6% | $49.65 | -1.9% |
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%