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
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.24M
3
+$1.14M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$744K
5
GPN icon
Global Payments
GPN
+$715K

Top Sells

1
+$18.9M
2
+$1.75M
3
+$1.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.09%
643,687
-585
27
$13.8M 1.08%
19,017
28
$13.6M 1.06%
461,565
-445
29
$13.2M 1.03%
80,650
30
$13.2M 1.03%
67,281
31
$12.8M 1%
217,388
-1,995
32
$11.6M 0.91%
69,355
+13,362
33
$11.3M 0.88%
207,337
-1,000
34
$9.97M 0.78%
67,966
35
$9.35M 0.73%
269,803
+1,170
36
$8.92M 0.7%
680,155
+3,274
37
$8.91M 0.7%
299,185
+2,195
38
$8.76M 0.68%
127,125
39
$7.38M 0.58%
170,047
40
$7.34M 0.57%
25,022
+35
41
$7.15M 0.56%
134,143
-1,190
42
$6.6M 0.51%
26,419
43
$6.33M 0.49%
127,281
44
$6.28M 0.49%
18,497
45
$5.94M 0.46%
18,100
46
$5.54M 0.43%
156,847
47
$5.28M 0.41%
124,491
48
$5.26M 0.41%
75,003
49
$5.24M 0.41%
33,259
+4,540
50
$5.15M 0.4%
80,304
-51
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