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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 134,641.0 | $16.2M | 0.17% | -3K | -2.5% | $120.18 | +14.3% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 349,062.0 | $15.5M | 0.16% | — | — | $44.41 | +13.1% |
| 83 | SHEL | SHELL PLC | Energy | 202,463.0 | $14.9M | 0.16% | — | — | $73.48 | +16.6% |
| 84 | EEM | ISHARES TR | — | 263,107.0 | $14.4M | 0.15% | -14K | -5.1% | $54.71 | +20.4% |
| 85 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 649,887.0 | $14.1M | 0.15% | +14K | +2.1% | $21.72 | -21.0% |
| 86 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 71,121.0 | $14.1M | 0.15% | +7K | +10.6% | $197.97 | +16.8% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,018.0 | $14.1M | 0.15% | +145.0 | +0.9% | $878.99 | +13.4% |
| 88 | FDX | FEDEX CORP | Industrials | 47,652.0 | $13.8M | 0.15% | +5K | +12.9% | $289.96 | +36.0% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 43,318.0 | $13.6M | 0.14% | -4K | -7.5% | $313.00 | +22.4% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 181,298.0 | $13.3M | 0.14% | -2K | -0.9% | $73.56 | +12.1% |
| 91 | GOVT | ISHARES TR | — | 578,537.0 | $13.3M | 0.14% | +29K | +5.2% | $23.02 | -1.6% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 86,607.0 | $13.2M | 0.14% | -4K | -4.6% | $152.41 | +25.6% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,203.0 | $13.2M | 0.14% | -4K | -13.2% | $502.64 | — |
| 94 | — | UNILEVER PLC | — | 197,408.0 | $12.9M | 0.14% | NEW | — | $65.40 | — |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 460,431.0 | $12.4M | 0.13% | -4K | -0.9% | $26.91 | +9.0% |
| 96 | CINF | CINCINNATI FINL CORP | Financial Services | 74,911.0 | $12.2M | 0.13% | — | — | $163.34 | +2.9% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 11,049.0 | $11.9M | 0.13% | -209.0 | -1.9% | $1074.64 | -0.9% |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 82,166.0 | $11.2M | 0.12% | -7K | -8.3% | $135.72 | -2.5% |
| 99 | IWM | ISHARES TR | — | 44,732.0 | $11.0M | 0.12% | -3K | -5.6% | $246.16 | +15.8% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 76,271.0 | $10.9M | 0.12% | +9K | +14.1% | $143.31 | +0.8% |
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%