Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,931.0 | $24.2M | 0.26% | -11K | -8.9% | $219.78 | +6.1% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,141.0 | $23.6M | 0.25% | -4K | -3.6% | $230.82 | +15.4% |
| 63 | WMT | WALMART INC | Consumer Defensive | 208,620.0 | $23.3M | 0.25% | — | — | $111.62 | +7.8% |
| 64 | VGT | VANGUARD WORLD FD | — | 29,251.0 | $22.0M | 0.23% | -419.0 | -1.4% | $753.78 | -84.6% |
| 65 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,094,015.0 | $21.5M | 0.23% | -50K | -1.6% | $6.94 | -10.1% |
| 66 | TRGP | TARGA RES CORP | Energy | 114,183.0 | $21.1M | 0.22% | +3K | +3.0% | $184.50 | +50.0% |
| 67 | VUG | VANGUARD INDEX FDS | — | 39,049.0 | $19.1M | 0.20% | -2K | -3.9% | $487.86 | -82.1% |
| 68 | VMC | VULCAN MATLS CO | Basic Materials | 66,588.0 | $19.0M | 0.20% | — | — | $285.22 | -8.6% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 385,791.0 | $19.0M | 0.20% | -2K | -0.5% | $49.21 | -1.7% |
| 70 | VTR | VENTAS INC | Real Estate | 238,795.0 | $18.6M | 0.20% | +7K | +3.1% | $77.79 | +13.4% |
| 71 | IWB | ISHARES TR | — | 49,136.0 | $18.3M | 0.19% | -2K | -4.6% | $373.44 | +8.9% |
| 72 | GOOG | ALPHABET INC | Communication Services | 56,301.0 | $17.7M | 0.19% | -9K | -14.0% | $313.80 | +20.9% |
| 73 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,109,514.0 | $17.6M | 0.19% | — | — | $15.86 | +22.3% |
| 74 | QCOM | QUALCOMM INC | Technology | 97,714.0 | $16.7M | 0.18% | +1K | +1.3% | $171.05 | +39.2% |
| 75 | MUB | ISHARES TR | — | 154,146.0 | $16.5M | 0.17% | -2K | -1.6% | $107.11 | -0.9% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 140,596.0 | $16.5M | 0.17% | — | — | $117.26 | -0.7% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 57,016.0 | $16.5M | 0.17% | — | — | $288.72 | +8.9% |
| 78 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 598,765.0 | $16.3M | 0.17% | — | — | $27.22 | +3.4% |
| 79 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 179,591.0 | $16.3M | 0.17% | — | — | $90.70 | +3.8% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 53,441.0 | $16.3M | 0.17% | — | — | $304.52 | +32.8% |
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%