Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,337.0 | $605K | 0.01% | +23.0 | +1.0% | $258.77 | -12.2% |
| 342 | ESGD | ISHARES TR | — | 6,296.0 | $599K | 0.01% | +81.0 | +1.3% | $95.10 | +9.0% |
| 343 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,214.0 | $597K | 0.01% | -533.0 | -1.6% | $17.96 | +37.2% |
| 344 | IWN | ISHARES TR | — | 3,284.0 | $595K | 0.01% | -23.0 | -0.7% | $181.23 | +17.6% |
| 345 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 33,389.0 | $594K | 0.01% | -33K | -50.0% | $17.80 | +52.7% |
| 346 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,171.0 | $588K | 0.01% | — | — | $38.73 | -3.7% |
| 347 | VBR | VANGUARD INDEX FDS | — | 2,753.0 | $583K | 0.01% | -149.0 | -5.1% | $211.79 | +11.2% |
| 348 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 106,980.0 | $578K | 0.01% | — | — | $5.40 | -33.3% |
| 349 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 16,511.0 | $574K | 0.01% | +157.0 | +1.0% | $34.74 | -0.9% |
| 350 | SHM | SPDR SERIES TRUST | — | 11,903.0 | $571K | 0.01% | -1K | -8.6% | $47.99 | -2.7% |
| 351 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,312.0 | $571K | 0.01% | +85.0 | +3.8% | $247.06 | +15.1% |
| 352 | USB | US BANCORP DEL | Financial Services | 10,315.0 | $555K | 0.01% | -596.0 | -5.5% | $53.85 | +8.4% |
| 353 | SPTL | SPDR SERIES TRUST | — | 20,928.0 | $554K | 0.01% | -46K | -68.6% | $26.47 | -8.3% |
| 354 | GD | GENERAL DYNAMICS CORP | Industrials | 1,645.0 | $554K | 0.01% | +89.0 | +5.7% | $336.75 | -0.1% |
| 355 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,474.0 | $552K | 0.01% | +254.0 | +2.8% | $58.31 | +18.1% |
| 356 | EFG | ISHARES TR | — | 4,800.0 | $547K | 0.01% | -601.0 | -11.1% | $113.93 | +5.2% |
| 357 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,546.0 | $545K | 0.01% | -113.0 | -3.1% | $153.61 | -14.3% |
| 358 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,896.0 | $544K | 0.01% | +271.0 | +1.4% | $27.36 | -0.4% |
| 359 | WMB | WILLIAMS COS INC | Energy | 9,035.0 | $543K | 0.01% | +1K | +17.5% | $60.11 | +17.4% |
| 360 | VRT | VERTIV HOLDINGS CO | Industrials | 3,350.0 | $543K | 0.01% | -126.0 | -3.6% | $162.03 | +51.4% |
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
41.9%
Technology
14.9%
Healthcare
9.4%
Consumer Cyclical
7.4%
Industrials
6.9%
Communication Services
5.3%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.3%
Basic Materials
1.9%