Portfolio (Quarterly)
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SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 53,558.0 | $15.0M | 0.16% | NEW | — | $279.95 | +59.0% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 349,062.0 | $14.9M | 0.16% | NEW | — | $42.79 | +20.2% |
| 83 | EEM | ISHARES TR | — | 277,203.0 | $14.8M | 0.16% | NEW | — | $53.40 | +28.9% |
| 84 | AGG | ISHARES TR | — | 146,462.0 | $14.7M | 0.16% | NEW | — | $100.25 | -4.0% |
| 85 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 636,338.0 | $14.5M | 0.16% | NEW | — | $22.86 | -21.1% |
| 86 | ORCL | ORACLE CORP | Technology | 51,690.0 | $14.5M | 0.16% | NEW | — | $281.24 | -47.2% |
| 87 | SHEL | SHELL PLC | Energy | 202,215.0 | $14.5M | 0.16% | NEW | — | $71.53 | +30.4% |
| 88 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 64,284.0 | $14.3M | 0.16% | NEW | — | $222.22 | -44.4% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 90,767.0 | $14.1M | 0.15% | NEW | — | $155.29 | +31.2% |
| 90 | — | ASTRAZENECA PLC | — | 183,607.0 | $14.1M | 0.15% | NEW | — | $76.72 | — |
| 91 | UL | UNILEVER PLC | Consumer Defensive | 221,807.0 | $13.1M | 0.14% | NEW | — | $59.28 | +4.9% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 182,894.0 | $13.1M | 0.14% | NEW | — | $71.37 | +19.2% |
| 93 | GOVT | ISHARES TR | — | 549,676.0 | $12.7M | 0.14% | NEW | — | $23.12 | -4.1% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,873.0 | $12.6M | 0.14% | NEW | — | $796.35 | +20.5% |
| 95 | TOST | TOAST INC | Technology | 336,630.0 | $12.3M | 0.13% | NEW | — | $36.51 | -18.4% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 464,681.0 | $12.2M | 0.13% | NEW | — | $26.34 | +15.9% |
| 97 | CINF | CINCINNATI FINL CORP | Financial Services | 74,952.0 | $11.9M | 0.13% | NEW | — | $158.11 | +5.5% |
| 98 | IWD | ISHARES TR | — | 57,358.0 | $11.7M | 0.13% | NEW | — | $203.59 | +24.5% |
| 99 | RELX | RELX PLC | Communication Services | 240,534.0 | $11.5M | 0.12% | NEW | — | $47.76 | -30.0% |
| 100 | IWM | ISHARES TR | — | 47,396.0 | $11.5M | 0.12% | NEW | — | $241.96 | +18.0% |
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
41.3%
Technology
15.7%
Healthcare
9.9%
Industrials
6.7%
Consumer Cyclical
6.4%
Consumer Defensive
5.9%
Communication Services
5.0%
Energy
3.9%
Real Estate
2.7%
Basic Materials
1.9%