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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,552.0 | $455K | 0.01% | -104.0 | -2.2% | $99.91 | -9.8% |
| 382 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,425.0 | $454K | 0.01% | -3K | -34.6% | $83.61 | +5.8% |
| 383 | SOC | SABLE OFFSHORE CORP | Energy | 50,000.0 | $451K | 0.01% | -10K | -16.7% | $9.02 | +63.4% |
| 384 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,955.0 | $451K | 0.01% | — | — | $28.24 | +4.6% |
| 385 | — | VANGUARD MUN BD FDS | — | 4,390.0 | $443K | 0.01% | — | — | $100.83 | — |
| 386 | PAGP | PLAINS GP HLDGS L P | Energy | 23,021.0 | $441K | 0.01% | +2K | +10.3% | $19.14 | +35.6% |
| 387 | IWO | ISHARES TR | — | 1,362.0 | $440K | 0.01% | -502.0 | -26.9% | $323.12 | +15.2% |
| 388 | Z | ZILLOW GROUP INC | Communication Services | 6,411.0 | $437K | 0.01% | — | — | $68.22 | -46.7% |
| 389 | — | BANK AMERICA CORP | — | 343.0 | $435K | 0.01% | +18.0 | +5.5% | $1269.17 | — |
| 390 | VCR | VANGUARD WORLD FD | — | 1,101.0 | $434K | 0.01% | -451.0 | -29.1% | $393.75 | +0.3% |
| 391 | NVS | NOVARTIS AG | Healthcare | 3,114.0 | $429K | 0.01% | +88.0 | +2.9% | $137.87 | +10.3% |
| 392 | PPG | PPG INDS INC | Basic Materials | 3,970.0 | $407K | 0.00% | -488.0 | -10.9% | $102.46 | +5.2% |
| 393 | SPYV | SPDR SERIES TRUST | — | 7,131.0 | $405K | 0.00% | — | — | $56.81 | +7.5% |
| 394 | CCAP | CRESCENT CAP BDC INC | Financial Services | 28,814.0 | $405K | 0.00% | — | — | $14.05 | -19.1% |
| 395 | PLD | PROLOGIS INC. | Real Estate | 3,150.0 | $402K | 0.00% | +263.0 | +9.1% | $127.66 | +14.3% |
| 396 | RKLB | ROCKET LAB CORP | Industrials | 5,690.0 | $397K | 0.00% | -4K | -42.8% | $69.76 | +94.6% |
| 397 | SO | SOUTHERN CO | Utilities | 4,547.0 | $396K | 0.00% | -927.0 | -16.9% | $87.19 | +8.4% |
| 398 | LNG | CHENIERE ENERGY INC | Energy | 2,039.0 | $396K | 0.00% | +128.0 | +6.7% | $194.39 | +23.9% |
| 399 | NKE | NIKE INC | Consumer Cyclical | 6,148.0 | $393K | 0.00% | -1K | -16.2% | $63.95 | -30.1% |
| 400 | CBRE | CBRE GROUP INC | Real Estate | 2,429.0 | $391K | 0.00% | — | — | $160.79 | -18.5% |
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%