SCS Capital Management

SCS Capital Management as of Dec. 31, 2011

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 27.1 $124M 817k 151.99
iShares Russell 3000 Index (IWV) 19.2 $88M 1.2M 74.18
iShares MSCI EAFE Index Fund (EFA) 18.3 $84M 1.7M 49.53
Schwab Emerging Markets Equity ETF (SCHE) 9.0 $41M 1.8M 22.87
Vanguard Emerging Markets ETF (VWO) 7.2 $33M 866k 38.21
Spdr S&p 500 Etf Tr option 6.6 $30M 240k 125.50
iShares MSCI ACWI ex US Index Fund (ACWX) 4.6 $21M 575k 36.81
Spdr S&p 500 Etf (SPY) 3.4 $16M 126k 125.50
Ega Emerging Global Shs Tr emrg gl dj 2.1 $9.5M 432k 21.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.9 $8.7M 229k 38.00
Financial Select Sector SPDR (XLF) 0.5 $2.5M 190k 13.00