SCS Capital Management as of Sept. 30, 2012
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 9 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 43.2 | $264M | 1.5M | 171.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.7 | $102M | 1.9M | 53.00 | |
| Vanguard Emerging Markets ETF (VWO) | 15.7 | $96M | 2.3M | 41.72 | |
| iShares Russell 3000 Index (IWV) | 15.0 | $92M | 1.1M | 84.85 | |
| Ega Emerging Global Shs Tr emrg gl dj | 4.8 | $29M | 1.2M | 24.32 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.9 | $12M | 300k | 39.51 | |
| Spdr S&p 500 Etf Trust | 1.4 | $8.8M | 61k | 143.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $5.0M | 40k | 123.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $2.8M | 70k | 39.39 |
