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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.42M
3
+$1.14M
4
RBLX icon
Roblox
RBLX
+$641K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$6.39M
2
+$2.12M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$761K
5
AGCO icon
AGCO
AGCO
+$292K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.09%
80,650
27
$12.3M 1.04%
221,155
-2,060
28
$11.8M 1%
19,187
29
$11.8M 0.99%
462,010
30
$10.9M 0.92%
67,966
+1,549
31
$10.9M 0.92%
210,399
32
$10.9M 0.91%
653,622
33
$8.79M 0.74%
676,881
34
$8.7M 0.73%
268,769
-1
35
$8.66M 0.73%
135,333
-125
36
$7.32M 0.62%
285,080
+2,975
37
$6.88M 0.58%
24,552
-420
38
$6.77M 0.57%
175,267
39
$6.56M 0.55%
26,419
40
$6.41M 0.54%
127,125
-1,420
41
$5.68M 0.48%
89,004
+150
42
$5.57M 0.47%
161,872
43
$5.53M 0.46%
18,100
44
$5.49M 0.46%
18,644
45
$5.46M 0.46%
75,003
46
$5.33M 0.45%
68,295
+280
47
$5.33M 0.45%
127,281
48
$5.3M 0.45%
26,309
+1,075
49
$5.26M 0.44%
80,355
+798
50
$5.19M 0.44%
28,107
+290
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