Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTWO | VANGUARD SCOTTSDALE FDS | — | 42,168.0 | $4.2M | 0.04% | -4K | -8.5% | $99.52 | +15.8% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 11,963.0 | $4.1M | 0.04% | -300.0 | -2.5% | $344.10 | -9.0% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,567.0 | $4.1M | 0.04% | — | — | $389.20 | +15.9% |
| 164 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,055.0 | $4.1M | 0.04% | +20K | +276.8% | $150.33 | +33.5% |
| 165 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,133.0 | $4.0M | 0.04% | -2K | -4.7% | $116.09 | +19.9% |
| 166 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 65,470.0 | $3.8M | 0.04% | -1K | -1.9% | $58.35 | +1.4% |
| 167 | IWR | ISHARES TR | — | 39,478.0 | $3.8M | 0.04% | -998.0 | -2.5% | $96.27 | +10.0% |
| 168 | GBDC | GOLUB CAP BDC INC | Financial Services | 264,231.0 | $3.6M | 0.04% | -84K | -24.1% | $13.57 | -5.0% |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 53,742.0 | $3.5M | 0.04% | NEW | — | $65.51 | -16.9% |
| 170 | ITOT | ISHARES TR | — | 23,596.0 | $3.5M | 0.04% | +242.0 | +1.0% | $148.69 | +9.6% |
| 171 | ABBV | ABBVIE INC | Healthcare | 15,055.0 | $3.4M | 0.04% | +75.0 | +0.5% | $228.49 | -5.6% |
| 172 | AMLP | ALPS ETF TR | — | 72,428.0 | $3.4M | 0.04% | — | — | $47.02 | +16.0% |
| 173 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,271.0 | $3.4M | 0.04% | -2K | -14.1% | $252.92 | +16.8% |
| 174 | HON | HONEYWELL INTL INC | Industrials | 16,944.0 | $3.3M | 0.04% | -512.0 | -2.9% | $195.09 | +16.8% |
| 175 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 197,998.0 | $3.3M | 0.04% | — | — | $16.51 | +12.9% |
| 176 | SCHR | SCHWAB STRATEGIC TR | — | 127,006.0 | $3.2M | 0.03% | -9K | -6.3% | $25.08 | -2.0% |
| 177 | IGIB | ISHARES TR | — | 58,930.0 | $3.2M | 0.03% | — | — | $53.88 | -1.9% |
| 178 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,578.0 | $3.1M | 0.03% | -56.0 | -1.5% | $862.40 | +19.2% |
| 179 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,174.0 | $3.1M | 0.03% | — | — | $76.23 | -13.4% |
| 180 | CAT | CATERPILLAR INC | Industrials | 5,314.0 | $3.0M | 0.03% | -27.0 | -0.5% | $572.92 | +53.6% |
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%