Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 259,350.0 | $7.1M | 0.07% | -7K | -2.5% | $27.43 | +19.7% |
| 122 | IVE | ISHARES TR | — | 33,209.0 | $7.0M | 0.07% | -270.0 | -0.8% | $212.07 | +7.5% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,695.0 | $7.0M | 0.07% | -665.0 | -2.3% | $242.36 | -22.5% |
| 124 | NVO | NOVO-NORDISK A S | Healthcare | 136,599.0 | $7.0M | 0.07% | — | — | $50.88 | -11.6% |
| 125 | CUZ | COUSINS PPTYS INC | Real Estate | 251,880.0 | $6.5M | 0.07% | — | — | $25.78 | +2.8% |
| 126 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 187,899.0 | $6.4M | 0.07% | +14K | +8.1% | $34.26 | +5.9% |
| 127 | D | DOMINION ENERGY INC | Utilities | 107,736.0 | $6.3M | 0.07% | — | — | $58.59 | +15.5% |
| 128 | COWZ | PACER FDS TR | — | 100,628.0 | $6.1M | 0.07% | -5K | -4.8% | $60.79 | +5.8% |
| 129 | CI | THE CIGNA GROUP | Healthcare | 21,973.0 | $6.0M | 0.06% | -1K | -5.3% | $275.23 | +4.0% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.06% | — | — | $754800.00 | — |
| 131 | NOW | SERVICENOW INC | Technology | 39,415.0 | $6.0M | 0.06% | +32K | +398.4% | $153.19 | -33.3% |
| 132 | IYR | ISHARES TR | — | 63,244.0 | $5.9M | 0.06% | — | — | $93.89 | +9.4% |
| 133 | BX | BLACKSTONE INC | Financial Services | 38,395.0 | $5.9M | 0.06% | +637.0 | +1.7% | $154.14 | -23.1% |
| 134 | AFL | AFLAC INC | Financial Services | 53,619.0 | $5.9M | 0.06% | — | — | $110.27 | +6.9% |
| 135 | VO | VANGUARD INDEX FDS | — | 20,177.0 | $5.9M | 0.06% | +398.0 | +2.0% | $290.23 | -73.1% |
| 136 | HIW | HIGHWOODS PPTYS INC | Real Estate | 225,232.0 | $5.8M | 0.06% | -279K | -55.3% | $25.82 | -0.7% |
| 137 | ALB | ALBEMARLE CORP | Basic Materials | 40,910.0 | $5.8M | 0.06% | — | — | $141.85 | +21.0% |
| 138 | IUSV | ISHARES TR | — | 56,387.0 | $5.8M | 0.06% | — | — | $102.54 | +7.6% |
| 139 | KR | KROGER CO | Consumer Defensive | 90,833.0 | $5.7M | 0.06% | +685.0 | +0.8% | $62.48 | +7.6% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 6,390.0 | $5.6M | 0.06% | -56.0 | -0.9% | $878.97 | -1.4% |
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%