SCSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AL	Air Lease Corporation	2.22%	297,570
2	CSL	Carlisle Companies Incorporated	2.07%	39,406
3	LON: MRO	Melrose Industries PLC	2.04%	2,149,157
4	WLK	Westlake Corporation	1.96%	127,181
5	TDY	Teledyne Technologies Incorporated	1.91%	24,948
6	WNS	WNS (Holdings) Limited	1.85%	195,537
7	ACGL	Arch Capital Group Ltd.	1.84%	124,233
8	HQY	HealthEquity, Inc.	1.82%	133,891
9	AXS	AXIS Capital Holdings Limited	1.82%	117,750
10	RGA	Reinsurance Group of America, Incorporated	1.80%	59,315
11	IP	International Paper Company	1.78%	216,656
12	SBAC	SBA Communications Corporation	1.69%	49,915
13	OKTA	Okta, Inc.	1.69%	104,042
14	DT	Dynatrace, Inc.	1.68%	230,587
15	MRVL	Marvell Technology, Inc.	1.67%	176,335
16	SUI	Sun Communities, Inc.	1.65%	83,259
17	BURL	Burlington Stores, Inc.	1.65%	44,875
18	UNM	Unum Group	1.62%	129,076
19	CCK	Crown Holdings, Inc.	1.62%	117,427
20	TRNO	Terreno Realty Corporation	1.61%	165,741
21	APG	APi Group Corporation	1.60%	290,527
22	RRX	Regal Rexnord Corporation	1.59%	90,457
23	BIO	Bio-Rad Laboratories, Inc.	1.57%	41,835
24	ON	ON Semiconductor Corporation	1.53%	244,258
25	RJF	Raymond James Financial, Inc.	1.48%	68,979
26	PLNT	Planet Fitness, Inc.	1.45%	97,370
27	LFUS	Littelfuse, Inc.	1.45%	47,745
28	RSG	Republic Services, Inc.	1.44%	38,603
29	CCCS	CCC Intelligent Solutions Holdings Inc.	1.43%	1,030,251
30	PNFP	Pinnacle Financial Partners, Inc.	1.43%	87,338
31	TRU	TransUnion	1.43%	111,492
32	EYE	National Vision Holdings, Inc.	1.41%	716,985
33	LPX	Louisiana-Pacific Corporation	1.40%	98,535
34	WBS	Webster Financial Corporation	1.39%	175,312
35	CUBE	CubeSmart	1.36%	206,498
36	ITGR	Integer Holdings Corporation	1.35%	74,222
37	PD	PagerDuty, Inc.	1.34%	476,992
38	CHD	Church & Dwight Co., Inc.	1.33%	78,628
39	KEX	Kirby Corporation	1.32%	84,927
40	ESNT	Essent Group Ltd.	1.32%	148,137
41	QXO	QXO, Inc.	1.30%	622,780
42	HCI	HCI Group, Inc.	1.29%	56,061
43	CMC	Commercial Metals Company	1.29%	181,822
44	XBI	SPDR S&P BIOTECH ETF	1.28%	102,204
45	AN	AutoNation, Inc.	1.28%	51,139
46	SPSC	SPS Commerce, Inc.	1.26%	61,547
47	FAF	First American Financial Corporation	1.25%	124,071
48	PB	Prosperity Bancshares, Inc.	1.25%	113,484
49	RVLV	Revolve Group, Inc.	1.23%	371,822
50	ASH	Ashland Inc.	1.23%	134,695

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Industrials	22.30%
Information Technology	17.10%
Health Care	11.86%
Consumer Discretionary	10.75%
Financials	10.23%
Real Estate	9.29%
Materials	7.35%
Other	6.54%
Consumer Staples	3.51%
Communication Services	1.07%

Country Breakdown

Sector	% Weight
United States	85.73%
Other	5.26%
Bermuda	5.06%
United Kingdom	2.40%
Israel	0.84%
Colombia	0.71%