Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,139.0 | $1.2M | 0.01% | +85.0 | +4.1% | $579.94 | -22.7% |
| 262 | DVY | ISHARES TR | — | 8,735.0 | $1.2M | 0.01% | +285.0 | +3.4% | $141.14 | +10.4% |
| 263 | EOG | EOG RES INC | Energy | 11,542.0 | $1.2M | 0.01% | — | — | $105.01 | +34.5% |
| 264 | QDEF | FLEXSHARES TR | — | 14,798.0 | $1.2M | 0.01% | — | — | $80.96 | +8.4% |
| 265 | PJAN | INNOVATOR ETFS TRUST | — | 25,469.0 | $1.2M | 0.01% | — | — | $47.02 | +4.6% |
| 266 | WM | WASTE MGMT INC DEL | Industrials | 5,362.0 | $1.2M | 0.01% | -693.0 | -11.4% | $219.71 | -0.8% |
| 267 | BBD | BANCO BRADESCO S A | Financial Services | 341,868.0 | $1.1M | 0.01% | — | — | $3.33 | +4.2% |
| 268 | MGV | VANGUARD WORLD FD | — | 7,963.0 | $1.1M | 0.01% | +86.0 | +1.1% | $141.15 | +11.2% |
| 269 | VONV | VANGUARD SCOTTSDALE FDS | — | 12,035.0 | $1.1M | 0.01% | -5K | -28.6% | $92.30 | +12.3% |
| 270 | SCHV | SCHWAB STRATEGIC TR | — | 37,472.0 | $1.1M | 0.01% | -21K | -36.4% | $29.61 | +12.5% |
| 271 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,135.0 | $1.1M | 0.01% | -822.0 | -13.8% | $214.16 | +118.3% |
| 272 | SLV | ISHARES SILVER TR | Financial Services | 16,949.0 | $1.1M | 0.01% | +1K | +9.1% | $64.42 | +6.1% |
| 273 | ABEV | AMBEV SA | Consumer Defensive | 440,909.0 | $1.1M | 0.01% | +2K | +0.5% | $2.47 | +29.5% |
| 274 | ICF | ISHARES TR | — | 17,546.0 | $1.0M | 0.01% | +5K | +35.5% | $59.67 | +14.5% |
| 275 | MDYG | SPDR SERIES TRUST | — | 11,305.0 | $1.0M | 0.01% | — | — | $92.43 | +15.5% |
| 276 | — | DAYFORCE INC | — | 15,054.0 | $1.0M | 0.01% | -13K | -46.5% | $69.16 | — |
| 277 | SNPS | SYNOPSYS INC | Technology | 2,204.0 | $1.0M | 0.01% | +38.0 | +1.8% | $469.72 | +11.7% |
| 278 | VXF | VANGUARD INDEX FDS | — | 4,940.0 | $1.0M | 0.01% | -1K | -17.6% | $209.13 | +10.4% |
| 279 | PSX | PHILLIPS 66 | Energy | 7,979.0 | $1.0M | 0.01% | +132.0 | +1.7% | $129.05 | +37.7% |
| 280 | XLY | SELECT SECTOR SPDR TR | — | 8,596.0 | $1.0M | 0.01% | +4K | +84.7% | $119.41 | -0.2% |
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%