SCS Capital Management as of Dec. 31, 2009
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 5 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 45.1 | $142M | 2.2M | 65.28 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 43.9 | $138M | 3.9M | 35.64 | |
SPDR Gold Trust (GLD) | 8.3 | $26M | 242k | 107.31 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $4.5M | 40k | 111.45 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.1M | 74k | 55.28 |