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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FMAT | FIDELITY COVINGTON TRUST | — | 5,788.0 | $307K | 0.00% | -3K | -37.3% | $53.11 | +9.8% |
| 162 | GPN | GLOBAL PMTS INC | Industrials | 3,868.0 | $299K | 0.00% | -3K | -41.2% | $77.39 | -5.3% |
| 163 | GEV | GE VERNOVA INC | Utilities | 437.0 | $286K | 0.00% | -217.0 | -33.2% | $653.59 | +58.9% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,387.0 | $285K | 0.00% | -958.0 | -22.1% | $84.22 | +22.4% |
| 165 | EQT | EQT CORP | Energy | 4,946.0 | $265K | 0.00% | -368.0 | -6.9% | $53.60 | +8.1% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,724.0 | $255K | 0.00% | -1K | -22.9% | $53.94 | +10.2% |
| 167 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,938.0 | $251K | 0.00% | -37.0 | -1.2% | $85.56 | -9.9% |
| 168 | DELL | DELL TECHNOLOGIES INC | Technology | 1,938.0 | $244K | 0.00% | -4K | -65.6% | $125.86 | +134.6% |
| 169 | AM | ANTERO MIDSTREAM CORP | Energy | 13,528.0 | $241K | 0.00% | -148.0 | -1.1% | $17.79 | +24.6% |
| 170 | EFX | EQUIFAX INC | Industrials | 1,071.0 | $232K | 0.00% | -488.0 | -31.3% | $217.01 | -24.4% |
| 171 | JBL | JABIL INC | Technology | 1,013.0 | $231K | 0.00% | -11.0 | -1.1% | $228.02 | +59.8% |
| 172 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,437.0 | $211K | 0.00% | -322.0 | -18.3% | $146.58 | -11.3% |
| 173 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,008.0 | $210K | 0.00% | -4K | -33.7% | $26.18 | -40.3% |
| 174 | IWS | ISHARES TR | — | 1,483.0 | $209K | 0.00% | -1K | -43.9% | $141.05 | +12.5% |
| 175 | CALF | PACER FDS TR | — | 4,676.0 | $209K | 0.00% | -4K | -48.2% | $44.70 | +9.1% |
| 176 | LQD | ISHARES TR | — | 1,883.0 | $207K | 0.00% | -29.0 | -1.5% | $110.19 | -1.7% |
| 177 | USMV | ISHARES TR | — | 2,203.0 | $207K | 0.00% | -2K | -43.6% | $94.16 | +2.9% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,106.0 | $201K | 0.00% | -107.0 | -4.8% | $95.35 | -39.4% |
| 179 | SMRT | SMARTRENT INC | Technology | 45,261.0 | $91K | 0.00% | -3K | -5.8% | $2.02 | -36.6% |
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%