Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 762,143.0 | $34.6M | 0.37% | -41K | -5.2% | $45.45 | — |
| 42 | IUSG | ISHARES TR | — | 205,706.0 | $34.5M | 0.37% | +2K | +0.9% | $167.94 | +11.1% |
| 43 | SCHO | SCHWAB STRATEGIC TR | — | 1,402,884.0 | $34.2M | 0.36% | +80K | +6.0% | $24.37 | -0.9% |
| 44 | IWF | ISHARES TR | — | 71,958.0 | $34.1M | 0.36% | +1K | +1.4% | $473.30 | -73.7% |
| 45 | RTX | RTX CORPORATION | Industrials | 185,612.0 | $34.0M | 0.36% | -5K | -2.7% | $183.40 | -4.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 85,046.0 | $33.7M | 0.36% | -1K | -1.7% | $396.31 | +5.2% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 454,125.0 | $33.6M | 0.36% | -78K | -14.7% | $74.07 | -1.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 161,365.0 | $33.4M | 0.35% | -4K | -2.6% | $206.95 | +12.0% |
| 49 | VB | VANGUARD INDEX FDS | — | 125,385.0 | $32.3M | 0.34% | -11K | -8.1% | $257.95 | +11.0% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 172,094.0 | $32.1M | 0.34% | -3K | -1.8% | $186.50 | +17.7% |
| 51 | XME | SPDR SERIES TRUST | — | 307,647.0 | $31.9M | 0.34% | -132K | -30.1% | $103.61 | +11.4% |
| 52 | VSGX | VANGUARD WORLD FD | — | 444,824.0 | $31.9M | 0.34% | -12K | -2.7% | $71.62 | +12.0% |
| 53 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 52,453.0 | $31.7M | 0.34% | -593.0 | -1.1% | $604.48 | +10.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 51,044.0 | $31.4M | 0.33% | -1K | -2.6% | $614.31 | +16.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 43,066.0 | $28.4M | 0.30% | -1K | -2.4% | $660.09 | -8.0% |
| 56 | MS | MORGAN STANLEY | Financial Services | 158,942.0 | $28.2M | 0.30% | -6K | -3.7% | $177.53 | +12.9% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 60,182.0 | $28.1M | 0.30% | -8K | -11.5% | $466.86 | -15.9% |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,111,753.0 | $28.0M | 0.30% | +173K | +8.9% | $13.25 | +38.2% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 399,711.0 | $27.9M | 0.30% | -50K | -11.2% | $69.91 | +16.1% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 742,539.0 | $24.3M | 0.26% | — | — | $32.75 | +8.6% |
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%