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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
GPN icon
Global Payments
GPN
+$452K

Top Sells

1
+$1.43M
2
+$956K
3
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$665K
5
ABT icon
Abbott
ABT
+$456K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.16%
67,281
27
$13.8M 1.08%
219,383
-1,772
28
$13.7M 1.07%
19,017
-170
29
$13.4M 1.04%
80,650
30
$12.5M 0.98%
462,010
31
$12.4M 0.97%
644,272
-9,350
32
$11.3M 0.88%
67,966
33
$11M 0.86%
208,337
-2,062
34
$9.54M 0.75%
676,881
35
$9.19M 0.72%
268,633
-136
36
$8.58M 0.67%
127,125
37
$8.57M 0.67%
+55,993
38
$8.07M 0.63%
296,990
+11,910
39
$7.6M 0.59%
135,333
40
$7.27M 0.57%
170,047
-5,220
41
$7.22M 0.56%
24,987
+435
42
$6.43M 0.5%
18,497
-147
43
$6.31M 0.49%
26,419
44
$5.93M 0.46%
127,281
45
$5.77M 0.45%
18,100
46
$5.53M 0.43%
87,347
-1,657
47
$5.39M 0.42%
80,355
48
$5.38M 0.42%
28,719
+2,410
49
$5.36M 0.42%
156,847
-5,025
50
$5.31M 0.41%
75,003
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