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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,395.0 | $218K | 0.00% | +43.0 | +1.8% | $91.05 | -12.1% |
| 462 | T | AT&T INC | Communication Services | 8,745.0 | $217K | 0.00% | +1K | +19.9% | $24.84 | +0.4% |
| 463 | SCHZ | SCHWAB STRATEGIC TR | — | 9,260.0 | $216K | 0.00% | +122.0 | +1.3% | $23.37 | -1.6% |
| 464 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,730.0 | $214K | 0.00% | — | — | $123.96 | -21.2% |
| 465 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,437.0 | $211K | 0.00% | -322.0 | -18.3% | $146.58 | -10.3% |
| 466 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 732.0 | $210K | 0.00% | +343.0 | +88.2% | $287.22 | +40.1% |
| 467 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,008.0 | $210K | 0.00% | -4K | -33.7% | $26.18 | -40.1% |
| 468 | IWS | ISHARES TR | — | 1,483.0 | $209K | 0.00% | -1K | -43.9% | $141.05 | +11.7% |
| 469 | CALF | PACER FDS TR | — | 4,676.0 | $209K | 0.00% | -4K | -48.2% | $44.70 | +7.0% |
| 470 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,878.0 | $209K | 0.00% | NEW | — | $53.84 | +14.2% |
| 471 | AGCO | AGCO CORP | Industrials | 2,000.0 | $209K | 0.00% | — | — | $104.32 | +7.4% |
| 472 | LQD | ISHARES TR | — | 1,883.0 | $207K | 0.00% | -29.0 | -1.5% | $110.19 | -1.8% |
| 473 | USMV | ISHARES TR | — | 2,203.0 | $207K | 0.00% | -2K | -43.6% | $94.16 | +2.0% |
| 474 | SAP | SAP SE | Technology | 851.0 | $207K | 0.00% | NEW | — | $242.91 | -25.9% |
| 475 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,503.0 | $205K | 0.00% | NEW | — | $31.47 | +5.8% |
| 476 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,403.0 | $203K | 0.00% | NEW | — | $84.29 | +2.2% |
| 477 | DOV | DOVER CORP | Industrials | 1,029.0 | $201K | 0.00% | NEW | — | $195.17 | +6.5% |
| 478 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,106.0 | $201K | 0.00% | -107.0 | -4.8% | $95.35 | -40.1% |
| 479 | — | AMERICAN BITCOIN CORP. | — | 112,475.0 | $191K | 0.00% | NEW | — | $1.70 | — |
| 480 | CXW | CORECIVIC INC | Real Estate | 10,000.0 | $191K | 0.00% | — | — | $19.11 | +10.5% |
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%