CAPTRUST Financial Advisors
SCPH

CAPTRUST Financial Advisors’s scPharmaceuticals SCPH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCPH Stock Details SCPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-43,746
Closed -$167K – 2704
2025
Q2 		$167K Buy
43,746
+3,621
+9% +$11.2K ﹤0.01% 2335
2025
Q1 		$106K Buy
40,125
+63
+0.2% +$205 ﹤0.01% 2231
2024
Q4 		$142K Buy
40,062
+21,523
+116% +$82.4K ﹤0.01% 2182
2024
Q3 		$84.5K Buy
18,539
+4,513
+32% +$21.8K ﹤0.01% 2208
2024
Q2 		$61K Sell
14,026
-27
-0.2% -$119 ﹤0.01% 2137
2024
Q1 		$70.5K Buy
+14,053
New +$78.7K ﹤0.01% 2071
2023
Q4 		– Sell
-11,500
Closed -$81.9K – 2778
2023
Q3 		$81.9K Buy
+11,500
New +$90.6K ﹤0.01% 2447
2021
Q3 		– Sell
-39
Closed – – 4744
2021
Q2 		$0 Hold
39
– – ﹤0.01% 4638
2021
Q1 		$0 Buy
+39
New +$267 ﹤0.01% 4457

Other funds holding SCPH

O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return