| Sym. | Company Name | Last | Change | Date |
| SCEMX | Emerging Markets Income Fund | 9.25 | -0.01 | 07/02/09 |
| SCOBX | Global Fd Inc. | 16.83 | -0.44 | 07/02/09 |
| SGSCX | Global Small Company Fund | 25.48 | -0.55 | 07/02/09 |
| SCGDX | Gold Fd | 16.03 | -0.41 | 07/02/09 |
| SCGEX | Greater Europe Growth | 18.24 | -0.60 | 07/02/09 |
| SCDGX | Growth and Income Fd | 11.38 | -0.35 | 07/02/09 |
| SHYTX | High Yield Tax Free Fd | 11.05 | 0.00 | 07/02/09 |
| SCSBX | Income Fd | 9.91 | +0.02 | 07/02/09 |
| SCIBX | International Bond Fd | 9.54 | -0.17 | 07/02/09 |
| SCINX | International Fd | 36.46 | -1.28 | 07/02/09 |
| SJPNX | Japan Fd Inc. | 8.49 | -0.09 | 07/02/09 |
| SLAFX | Latin America Fund | 36.58 | -0.98 | 07/02/09 |
| SCMBX | Managed Municipal Bonds | 8.55 | 0.00 | 07/02/09 |
| SCMAX | Mass. Tax Free Fd | 13.81 | 0.00 | 07/02/09 |
| SCMTX | Medium Term Tax Free Fund | 11.03 | 0.00 | 07/02/09 |
| SCPAX | Pennsylvnia Tax Free Fd | 7.22 | -0.21 | 07/02/09 |
| SCQGX | Quality Growth Fund | 21.07 | -0.47 | 07/02/09 |
| SSTGX | Short Term Global Fund | 9.89 | 0.00 | 07/02/09 |
| STFXX | Tax Free Money Fd | 0.10 | | |
| SCVAX | Value Fund | 7.66 | -0.30 | 07/02/09 |
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