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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,375.0 | $386K | 0.00% | — | — | $41.21 | +109.9% |
| 402 | CMCSA | COMCAST CORP NEW | Communication Services | 12,904.0 | $386K | 0.00% | NEW | — | $29.89 | -15.7% |
| 403 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,055.0 | $378K | 0.00% | — | — | $46.92 | +13.4% |
| 404 | ETN | EATON CORP PLC | Industrials | 1,149.0 | $366K | 0.00% | +456.0 | +65.8% | $318.51 | +22.9% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,029.0 | $363K | 0.00% | +7.0 | +0.7% | $353.18 | -16.7% |
| 406 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 470.0 | $363K | 0.00% | — | — | $772.24 | -17.3% |
| 407 | VFMO | VANGUARD WELLINGTON FD | — | 1,889.0 | $361K | 0.00% | -3K | -63.6% | $191.23 | +20.1% |
| 408 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,457.0 | $359K | 0.00% | — | — | $28.82 | -6.2% |
| 409 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,111.0 | $356K | 0.00% | — | — | $114.50 | +10.3% |
| 410 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,744.0 | $356K | 0.00% | +825.0 | +10.4% | $40.73 | +18.7% |
| 411 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,292.0 | $356K | 0.00% | +99.0 | +8.3% | $275.49 | +195.0% |
| 412 | AMP | AMERIPRISE FINL INC | Financial Services | 723.0 | $355K | 0.00% | — | — | $490.36 | -7.8% |
| 413 | — | WELLS FARGO CO NEW | — | 289.0 | $350K | 0.00% | +24.0 | +9.1% | $1212.00 | — |
| 414 | EFAX | SPDR INDEX SHS FDS | — | 6,785.0 | $342K | 0.00% | +988.0 | +17.0% | $50.47 | +6.4% |
| 415 | KMI | KINDER MORGAN INC DEL | Energy | 12,300.0 | $338K | 0.00% | +1K | +11.7% | $27.49 | +22.9% |
| 416 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,705.0 | $335K | 0.00% | — | — | $50.01 | -36.8% |
| 417 | ESGE | ISHARES INC | — | 7,521.0 | $332K | 0.00% | +105.0 | +1.4% | $44.17 | +18.9% |
| 418 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 81,250.0 | $331K | 0.00% | — | — | $4.07 | -24.6% |
| 419 | GL | GLOBE LIFE INC | Financial Services | 2,353.0 | $329K | 0.00% | — | — | $139.86 | +11.7% |
| 420 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,100.0 | $322K | 0.00% | -440.0 | -6.7% | $52.84 | +19.5% |
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%