SCS Capital Management as of June 30, 2008
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 11 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.5 | $74M | 574k | 127.98 | |
| iShares Russell 3000 Index (IWV) | 23.9 | $52M | 698k | 74.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 11.9 | $26M | 379k | 68.67 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $13M | 229k | 55.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 5.8 | $13M | 229k | 55.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $12M | 170k | 70.62 | |
| iShares S&P Europe 350 Index (IEV) | 4.2 | $9.2M | 94k | 97.22 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $8.6M | 125k | 69.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.9 | $6.4M | 61k | 105.84 | |
| iShares MSCI Japan Index | 1.8 | $4.0M | 321k | 12.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $1.8M | 36k | 50.32 |
