SCS Capital Management

SCS Capital Management as of Sept. 30, 2008

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 6 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 47.5 $64M 550k 115.99
iShares MSCI EAFE Index Fund (EFA) 27.5 $37M 657k 56.30
iShares Russell 3000 Index (IWV) 17.7 $24M 346k 68.79
iShares MSCI EAFE Growth Index (EFG) 6.3 $8.4M 149k 56.60
iShares S&P SmallCap 600 Index (IJR) 0.6 $774k 13k 59.48
iShares Russell 1000 Growth Index (IWF) 0.5 $681k 14k 48.52