SCS Capital Management as of Sept. 30, 2011
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 8 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 29.2 | $135M | 853k | 158.06 | |
| iShares Russell 2000 Index (IWM) | 24.2 | $112M | 1.7M | 66.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 23.8 | $110M | 3.1M | 35.05 | |
| Vanguard Emerging Markets ETF (VWO) | 13.5 | $62M | 1.7M | 35.89 | |
| Ega Emerging Global Shs Tr emrg gl dj | 3.8 | $17M | 872k | 19.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $16M | 329k | 47.78 | |
| ProShares UltraShort Oil & Gas | 1.2 | $5.8M | 146k | 39.51 | |
| SPDR S&P International Financl Sec | 0.9 | $4.0M | 253k | 15.74 |
