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
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.24%
214,679
+490
27
$11M 1.23%
67,672
-100
28
$10.3M 1.16%
212,607
-2,166
29
$10.3M 1.16%
202,693
+4,753
30
$9.37M 1.05%
156,940
+2,160
31
$7.98M 0.89%
314,793
-4,323
32
$7.79M 0.87%
248,065
+2,817
33
$7.67M 0.86%
127,160
34
$7.65M 0.86%
90,722
-60
35
$7.41M 0.83%
22,747
+285
36
$7.24M 0.81%
188,077
-3
37
$6.67M 0.75%
54,509
-1,094
38
$6.63M 0.74%
275,241
+78,421
39
$6.25M 0.7%
132,187
-100
40
$6.09M 0.68%
115,819
-180
41
$5.94M 0.66%
520,955
+376,610
42
$5.72M 0.64%
336,851
+7,627
43
$5.54M 0.62%
77,148
44
$4.66M 0.52%
172,726
-5,074
45
$4.6M 0.51%
84,990
-3,548
46
$4.57M 0.51%
127,117
-73
47
$4.53M 0.51%
154,880
+22,180
48
$4.38M 0.49%
92,964
-1,900
49
$4.2M 0.47%
142,404
-3,885
50
$4.04M 0.45%
19,500
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2
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