SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$1.53M
4
PX
Praxair Inc
PX
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$852K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.42M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$449K

Sector Composition

1 Communication Services 17.68%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.34%
210,645
27
$8.23M 1.33%
170,235
+3,185
28
$7.91M 1.28%
38,674
29
$6.42M 1.04%
225,682
+3,420
30
$6.32M 1.02%
44,606
+4,070
31
$6M 0.97%
230,896
-5,362
32
$5.41M 0.88%
56,701
-2,295
33
$5.26M 0.85%
90,465
+500
34
$5.2M 0.84%
65,378
+4,390
35
$5.12M 0.83%
137,560
+2,420
36
$4.86M 0.79%
87,951
+4,180
37
$4.85M 0.79%
100,000
38
$4.44M 0.72%
33,023
39
$4.07M 0.66%
28,920
+21,840
40
$3.77M 0.61%
112,183
+1,432
41
$3.68M 0.6%
96,400
+1,120
42
$3.49M 0.57%
258,740
43
$3.46M 0.56%
27,430
+1,260
44
$3.24M 0.53%
93,777
+12,185
45
$3.2M 0.52%
169,940
+215
46
$3.15M 0.51%
67,654
47
$3.09M 0.5%
139,302
48
$2.93M 0.48%
24,920
-420
49
$2.88M 0.47%
91,280
+13,680
50
$2.79M 0.45%
18,600
-100
1
2
3 4 5