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
$1B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.05M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.31M

Top Sells

1
+$855K
2
+$505K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
PE
PARSLEY ENERGY INC
PE
+$181K

Sector Composition

1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.26%
89,390
27
$12M 1.19%
19,177
+70
28
$9.69M 0.97%
132,160
29
$9.44M 0.94%
459,510
+6,950
30
$8.75M 0.87%
65,341
-248
31
$8.35M 0.83%
211,950
32
$7.71M 0.77%
224,628
-1,000
33
$7.08M 0.71%
136,833
+490
34
$6.7M 0.67%
175,267
35
$6.52M 0.65%
645,659
+16,305
36
$6.3M 0.63%
258,353
+7,496
37
$6.21M 0.62%
171,818
38
$5.95M 0.59%
24,972
39
$5.73M 0.57%
272,672
+12,765
40
$5.68M 0.57%
26,419
+2
41
$5.37M 0.54%
659,444
+537,032
42
$5.03M 0.5%
18,100
43
$4.89M 0.49%
18,684
+450
44
$4.72M 0.47%
68,015
+2,400
45
$4.47M 0.45%
25,154
+17,196
46
$4.46M 0.45%
127,281
+9
47
$4.4M 0.44%
285,633
48
$4.38M 0.44%
128,545
49
$4.38M 0.44%
467,419
-19,315
50
$4.34M 0.43%
44,772
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