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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TOST | TOAST INC | Technology | 299,501.0 | $10.6M | 0.11% | -37K | -11.0% | $35.51 | -34.8% |
| 102 | ORCL | ORACLE CORP | Technology | 53,096.0 | $10.3M | 0.11% | +1K | +2.7% | $194.91 | -1.5% |
| 103 | VGSH | VANGUARD SCOTTSDALE FDS | — | 167,556.0 | $9.8M | 0.10% | -13K | -7.1% | $58.73 | -0.9% |
| 104 | RELX | RELX PLC | Communication Services | 240,996.0 | $9.7M | 0.10% | — | — | $40.42 | -18.3% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 52,667.0 | $9.7M | 0.10% | — | — | $184.20 | +41.5% |
| 106 | IWD | ISHARES TR | — | 44,941.0 | $9.5M | 0.10% | -12K | -21.6% | $210.34 | +12.4% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 78,223.0 | $9.4M | 0.10% | — | — | $120.34 | +28.7% |
| 108 | ARCC | ARES CAPITAL CORP | Financial Services | 453,686.0 | $9.2M | 0.10% | — | — | $20.23 | -8.1% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,199.0 | $8.9M | 0.10% | — | — | $296.21 | -14.3% |
| 110 | DSI | ISHARES TR | — | 69,138.0 | $8.9M | 0.09% | — | — | $128.83 | +9.7% |
| 111 | BA | BOEING CO | Industrials | 40,463.0 | $8.8M | 0.09% | +10K | +30.9% | $217.12 | +0.9% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 88,805.0 | $8.7M | 0.09% | -1K | -1.2% | $97.75 | +28.5% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 154,761.0 | $8.5M | 0.09% | -6K | -4.0% | $55.00 | -5.8% |
| 114 | — | BLUE OWL CAPITAL CORPORATION | — | 658,704.0 | $8.4M | 0.09% | — | — | $12.80 | — |
| 115 | DB | DEUTSCHE BANK A G | Financial Services | 218,560.0 | $8.4M | 0.09% | — | — | $38.56 | -15.9% |
| 116 | UNP | UNION PAC CORP | Industrials | 34,246.0 | $7.9M | 0.08% | — | — | $231.32 | +14.9% |
| 117 | NLR | VANECK ETF TRUST | — | 61,974.0 | $7.7M | 0.08% | +3K | +4.4% | $124.20 | +5.4% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 52,020.0 | $7.5M | 0.08% | +26K | +98.0% | $143.97 | +25.3% |
| 119 | CB | CHUBB LIMITED | Financial Services | 23,483.0 | $7.3M | 0.08% | — | — | $312.23 | +5.0% |
| 120 | OEF | ISHARES TR | — | 21,194.0 | $7.3M | 0.08% | — | — | $342.98 | +8.2% |
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%