Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | SELECT SECTOR SPDR TR | — | 42,037.0 | $1.9M | 0.02% | +21K | +100.5% | $44.71 | +33.1% |
| 222 | MA | MASTERCARD INCORPORATED | Financial Services | 3,232.0 | $1.8M | 0.02% | -897.0 | -21.7% | $570.90 | -12.7% |
| 223 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,682.0 | $1.8M | 0.02% | +172.0 | +2.0% | $208.72 | +5.0% |
| 224 | WFC | WELLS FARGO CO NEW | Financial Services | 19,303.0 | $1.8M | 0.02% | +2K | +13.7% | $93.20 | -18.0% |
| 225 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,498.0 | $1.8M | 0.02% | -12K | -32.7% | $69.40 | +9.7% |
| 226 | ET | ENERGY TRANSFER L P | Energy | 107,285.0 | $1.8M | 0.02% | +6K | +6.2% | $16.49 | +21.7% |
| 227 | VXUS | VANGUARD STAR FDS | — | 22,529.0 | $1.7M | 0.02% | -2K | -8.9% | $75.44 | +12.0% |
| 228 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,234.0 | $1.7M | 0.02% | — | — | $79.73 | -1.1% |
| 229 | FSK | FS KKR CAP CORP | Financial Services | 114,154.0 | $1.7M | 0.02% | -350K | -75.4% | $14.81 | -27.2% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | 30,693.0 | $1.7M | 0.02% | — | — | $54.77 | -5.2% |
| 231 | MGK | VANGUARD WORLD FD | — | 4,049.0 | $1.7M | 0.02% | — | — | $412.78 | -78.4% |
| 232 | — | TORTOISE CAPITAL SERIES TRUS | — | 179,450.0 | $1.6M | 0.02% | +19K | +11.5% | $9.16 | — |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,751.0 | $1.6M | 0.02% | -530.0 | -2.5% | $79.02 | +14.7% |
| 234 | NVGS | NAVIGATOR HLDGS LTD | Energy | 93,940.0 | $1.6M | 0.02% | — | — | $17.32 | +33.5% |
| 235 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,311.0 | $1.6M | 0.02% | -2K | -25.4% | $305.61 | -7.6% |
| 236 | ADI | ANALOG DEVICES INC | Technology | 5,913.0 | $1.6M | 0.02% | — | — | $271.20 | +46.4% |
| 237 | COP | CONOCOPHILLIPS | Energy | 16,965.0 | $1.6M | 0.02% | +170.0 | +1.0% | $93.61 | +28.7% |
| 238 | UPST | UPSTART HLDGS INC | Financial Services | 35,140.0 | $1.5M | 0.02% | — | — | $43.73 | -34.7% |
| 239 | SCZ | ISHARES TR | — | 19,486.0 | $1.5M | 0.02% | -463.0 | -2.3% | $77.53 | +9.8% |
| 240 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,495.0 | $1.5M | 0.02% | -322.0 | -6.7% | $330.10 | +17.7% |
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%