Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 150,668.0 | $68.7M | 0.75% | NEW | — | $456.00 | -34.8% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 752,710.0 | $67.4M | 0.73% | NEW | — | $89.57 | +4.8% |
| 23 | IVW | ISHARES TR | — | 499,052.0 | $60.2M | 0.66% | NEW | — | $120.72 | +13.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 114,206.0 | $59.2M | 0.65% | NEW | — | $517.95 | -19.2% |
| 25 | AAPL | APPLE INC | Technology | 220,735.0 | $56.2M | 0.61% | NEW | — | $254.63 | +21.3% |
| 26 | EFA | ISHARES TR | — | 594,990.0 | $55.6M | 0.60% | NEW | — | $93.37 | +11.4% |
| 27 | STIP | ISHARES TR | — | 502,177.0 | $51.9M | 0.57% | NEW | — | $103.36 | -0.1% |
| 28 | ESGV | VANGUARD WORLD FD | — | 405,662.0 | $48.0M | 0.52% | NEW | — | $118.44 | +11.0% |
| 29 | VGLT | VANGUARD SCOTTSDALE FDS | — | 825,848.0 | $47.0M | 0.51% | NEW | — | $56.86 | -4.8% |
| 30 | VDE | VANGUARD WORLD FD | — | 340,165.0 | $42.8M | 0.47% | NEW | — | $125.86 | +33.5% |
| 31 | XPEL | XPEL INC | Consumer Cyclical | 1,241,540.0 | $41.1M | 0.45% | NEW | — | $33.07 | +35.2% |
| 32 | XME | SPDR SERIES TRUST | — | 439,896.0 | $41.0M | 0.45% | NEW | — | $93.19 | +25.6% |
| 33 | IJH | ISHARES TR | — | 626,053.0 | $40.9M | 0.45% | NEW | — | $65.26 | +12.6% |
| 34 | NYT | NEW YORK TIMES CO | Communication Services | 710,533.0 | $40.8M | 0.44% | NEW | — | $57.40 | +30.6% |
| 35 | AVGO | BROADCOM INC | Technology | 121,596.0 | $40.1M | 0.44% | NEW | — | $329.91 | +25.5% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 532,291.0 | $39.6M | 0.43% | NEW | — | $74.37 | -1.8% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 428,066.0 | $39.1M | 0.43% | NEW | — | $91.42 | +5.9% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 121,511.0 | $38.3M | 0.42% | NEW | — | $315.43 | -2.9% |
| 39 | IEMG | ISHARES INC | — | 562,933.0 | $37.1M | 0.40% | NEW | — | $65.92 | +22.2% |
| 40 | — | ISHARES TR | — | 803,518.0 | $35.5M | 0.39% | NEW | — | $44.19 | — |
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
40.9%
Technology
15.5%
Healthcare
9.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
5.8%
Communication Services
5.7%
Energy
4.0%
Real Estate
2.8%
Basic Materials
1.9%