Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONG | VANGUARD SCOTTSDALE FDS | — | 621,420.0 | $75.7M | 0.80% | — | — | $121.75 | +5.4% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 719,745.0 | $65.8M | 0.70% | -33K | -4.4% | $91.45 | +2.7% |
| 23 | XPEL | XPEL INC | Consumer Cyclical | 1,241,540.0 | $62.0M | 0.66% | — | — | $49.91 | -9.4% |
| 24 | AGG | ISHARES TR | — | 613,113.0 | $61.2M | 0.65% | +467K | +318.6% | $99.88 | -1.5% |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 149,611.0 | $59.5M | 0.63% | -1K | -0.7% | $397.65 | -24.4% |
| 26 | IVW | ISHARES TR | — | 472,402.0 | $58.2M | 0.62% | -27K | -5.3% | $123.26 | +10.8% |
| 27 | AAPL | APPLE INC | Technology | 212,435.0 | $57.8M | 0.61% | -8K | -3.8% | $271.86 | +12.2% |
| 28 | EFA | ISHARES TR | — | 587,733.0 | $56.4M | 0.60% | -7K | -1.2% | $96.03 | +8.5% |
| 29 | STIP | ISHARES TR | — | 542,986.0 | $55.6M | 0.59% | +41K | +8.1% | $102.39 | +0.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 108,592.0 | $52.5M | 0.56% | -6K | -4.9% | $483.62 | -13.3% |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | — | 894,920.0 | $49.9M | 0.53% | +69K | +8.4% | $55.80 | -3.4% |
| 32 | NYT | NEW YORK TIMES CO | Communication Services | 709,475.0 | $49.3M | 0.52% | — | — | $69.42 | +7.0% |
| 33 | ESGV | VANGUARD WORLD FD | — | 392,849.0 | $47.5M | 0.50% | -13K | -3.2% | $120.96 | +8.3% |
| 34 | VDE | VANGUARD WORLD FD | — | 370,931.0 | $46.7M | 0.49% | +31K | +9.0% | $125.92 | +32.8% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 446,251.0 | $39.5M | 0.42% | +18K | +4.2% | $88.49 | +9.2% |
| 36 | IJH | ISHARES TR | — | 593,542.0 | $39.2M | 0.41% | -33K | -5.2% | $66.00 | +10.5% |
| 37 | IEMG | ISHARES INC | — | 578,172.0 | $38.9M | 0.41% | +15K | +2.7% | $67.22 | +19.9% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,079.0 | $37.7M | 0.40% | -4K | -3.6% | $322.22 | -6.0% |
| 39 | AVGO | BROADCOM INC | Technology | 102,986.0 | $35.6M | 0.38% | -19K | -15.3% | $346.10 | +19.8% |
| 40 | VV | VANGUARD INDEX FDS | — | 112,902.0 | $35.5M | 0.38% | — | — | $314.80 | +8.5% |
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%