SCS Capital Management as of March 31, 2009
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 7 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 49.4 | $39M | 843k | 45.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 26.2 | $21M | 546k | 37.59 | |
| SPDR Gold Trust (GLD) | 15.5 | $12M | 135k | 90.28 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $5.6M | 71k | 79.52 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $749k | 85k | 8.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $392k | 10k | 38.73 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $230k | 2.6k | 88.46 |
