Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QURE | UNIQURE NV | Healthcare | 6,164 | $360K | 0.00% | SOLD |
| 22 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,446 | $346K | 0.00% | SOLD |
| 23 | PAYX | PAYCHEX INC | Industrials | 2,684 | $340K | 0.00% | SOLD |
| 24 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 13,321 | $300K | 0.00% | SOLD |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 3,766 | $283K | 0.00% | SOLD |
| 26 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,010 | $268K | 0.00% | SOLD |
| 27 | DFAT | DIMENSIONAL ETF TRUST | — | 4,457 | $259K | 0.00% | SOLD |
| 28 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,275 | $236K | 0.00% | SOLD |
| 29 | VDC | VANGUARD WORLD FD | — | 1,080 | $231K | 0.00% | SOLD |
| 30 | — | LANDBRIDGE COMPANY LLC | — | 4,230 | $226K | 0.00% | SOLD |
| 31 | JD | JD.COM INC | Consumer Cyclical | 6,250 | $219K | 0.00% | SOLD |
| 32 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13,343 | $205K | 0.00% | SOLD |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 918 | $202K | 0.00% | SOLD |
| 34 | FBNC | FIRST BANCORP N C | Financial Services | 3,779 | $201K | 0.00% | SOLD |
| 35 | ORN | ORION GROUP HLDGS INC | Industrials | 17,072 | $142K | 0.00% | SOLD |
| 36 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 19,206 | $139K | 0.00% | SOLD |
| 37 | SG | SWEETGREEN INC | Consumer Cyclical | 12,605 | $101K | 0.00% | SOLD |
| 38 | TE | T1 ENERGY INC | Industrials | 25,638 | $56K | 0.00% | SOLD |
| 39 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 40,670 | $38K | — | 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%