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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 77,560.0 | $3.0M | 0.03% | — | — | $38.59 | -10.2% |
| 182 | — | ASTRAZENECA PLC | — | 32,056.0 | $2.9M | 0.03% | -152K | -82.5% | $91.93 | — |
| 183 | MCHI | ISHARES TR | — | 48,546.0 | $2.9M | 0.03% | -16K | -24.3% | $60.07 | -7.5% |
| 184 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,877.0 | $2.9M | 0.03% | — | — | $100.94 | -1.8% |
| 185 | EFV | ISHARES TR | — | 40,614.0 | $2.9M | 0.03% | -2K | -4.2% | $71.41 | +10.1% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,079.0 | $2.8M | 0.03% | — | — | $468.76 | +41.5% |
| 187 | CRM | SALESFORCE INC | Technology | 10,692.0 | $2.8M | 0.03% | +136.0 | +1.3% | $265.23 | -32.1% |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,317.0 | $2.8M | 0.03% | -71K | -55.9% | $49.65 | -13.5% |
| 189 | IYJ | ISHARES TR | — | 18,683.0 | $2.8M | 0.03% | -1K | -6.6% | $148.17 | +5.4% |
| 190 | VYMI | VANGUARD WHITEHALL FDS | — | 30,309.0 | $2.7M | 0.03% | — | — | $90.00 | +10.8% |
| 191 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,250.0 | $2.6M | 0.03% | +299.0 | +2.1% | $181.31 | +2.4% |
| 192 | TBN | TAMBORAN RES CORP | Basic Materials | 93,509.0 | $2.5M | 0.03% | — | — | $27.23 | +28.6% |
| 193 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,314.0 | $2.5M | 0.03% | -3K | -17.4% | $177.75 | -23.0% |
| 194 | — | ISHARES TR | — | 115,838.0 | $2.5M | 0.03% | +9K | +8.8% | $21.94 | — |
| 195 | — | ISHARES TR | — | 113,467.0 | $2.5M | 0.03% | +9K | +8.8% | $22.37 | — |
| 196 | — | ISHARES TR | — | 112,622.0 | $2.5M | 0.03% | +9K | +8.8% | $22.47 | — |
| 197 | IWY | ISHARES TR | — | 8,950.0 | $2.5M | 0.03% | — | — | $276.93 | +5.9% |
| 198 | MRK | MERCK & CO INC | Healthcare | 23,317.0 | $2.5M | 0.03% | +444.0 | +1.9% | $105.79 | +15.7% |
| 199 | ENB | ENBRIDGE INC | Energy | 48,606.0 | $2.3M | 0.03% | — | — | $47.85 | +21.3% |
| 200 | IGSB | ISHARES TR | — | 43,905.0 | $2.3M | 0.03% | — | — | $52.88 | -1.1% |
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%