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
$756M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
RRC icon
Range Resources
RRC
+$561K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 14.64%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.24%
179,896
-151
27
$9.14M 1.21%
270,799
-5,240
28
$8.93M 1.18%
313,301
-1,232
29
$8.52M 1.13%
48,833
+940
30
$7.8M 1.03%
90,898
-77
31
$7.36M 0.97%
67,613
-65
32
$6.83M 0.9%
225,111
-325
33
$6.73M 0.89%
19,982
+190
34
$6.69M 0.89%
147,320
+2,080
35
$6.69M 0.88%
213,682
+3,430
36
$6.44M 0.85%
116,164
-66
37
$6.26M 0.83%
90,851
+3,325
38
$6.04M 0.8%
37,815
+1,155
39
$5.83M 0.77%
55,859
-190
40
$5.22M 0.69%
188,260
41
$4.99M 0.66%
107,260
+1,920
42
$4.96M 0.66%
74,207
+1,475
43
$4.54M 0.6%
128,170
-124
44
$4.39M 0.58%
81,249
-103
45
$4.19M 0.55%
32,423
46
$3.87M 0.51%
120,496
+90
47
$3.81M 0.5%
93,332
-1,000
48
$3.79M 0.5%
134,358
49
$3.72M 0.49%
48,766
+1,000
50
$3.66M 0.48%
94,320
+20
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