Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 221,807 | $13.1M | 0.14% | SOLD |
| 2 | — | METSERA INC | — | 89,375 | $4.7M | 0.05% | SOLD |
| 3 | — | ISHARES TR | — | 99,449 | $2.3M | 0.03% | SOLD |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 28,110 | $1.1M | 0.01% | SOLD |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,022 | $700K | 0.01% | SOLD |
| 6 | BAX | BAXTER INTL INC | Healthcare | 29,003 | $690K | 0.01% | SOLD |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124 | $670K | 0.01% | SOLD |
| 8 | FISV | FISERV INC | Technology | 4,949 | $638K | 0.01% | SOLD |
| 9 | KD | KYNDRYL HLDGS INC | Technology | 21,014 | $631K | 0.01% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,801 | $530K | 0.01% | SOLD |
| 11 | LEN | LENNAR CORP | Consumer Cyclical | 3,940 | $497K | 0.01% | SOLD |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 276 | $494K | 0.01% | SOLD |
| 13 | KKR | KKR & CO INC | Financial Services | 3,741 | $486K | 0.01% | SOLD |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 15,247 | $478K | 0.01% | SOLD |
| 15 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,969 | $466K | 0.01% | SOLD |
| 16 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,022 | $445K | 0.01% | SOLD |
| 17 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,718 | $438K | 0.01% | SOLD |
| 18 | CRWV | COREWEAVE INC | Technology | 3,102 | $425K | 0.01% | SOLD |
| 19 | — | RYANAIR HOLDINGS PLC | — | 6,919 | $417K | 0.01% | SOLD |
| 20 | KBH | KB HOME | Consumer Cyclical | 6,019 | $383K | 0.00% | SOLD |
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%