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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$267K
3
+$238K
4
AMGN icon
Amgen
AMGN
+$219K
5
HI icon
Hillenbrand
HI
+$213K

Top Sells

1
+$36M
2
+$6.04M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.2%
80,650
27
$11.7M 1.02%
132,546
+26
28
$9.27M 0.81%
28,424
-225
29
$8.85M 0.77%
185,687
30
$8.69M 0.76%
447,345
-24,755
31
$7.91M 0.69%
124,064
32
$7.9M 0.69%
273,660
-89
33
$7.81M 0.68%
168,737
34
$7.49M 0.66%
41,735
35
$7.29M 0.64%
126,129
-135
36
$6.73M 0.59%
88,678
-25
37
$6.67M 0.58%
21,106
38
$6.65M 0.58%
92,390
-35
39
$6.63M 0.58%
66,133
-1,010
40
$6.58M 0.58%
19,396
+3,167
41
$6.32M 0.55%
159,915
42
$5.93M 0.52%
69,355
43
$5.73M 0.5%
156,847
44
$5.33M 0.47%
702,089
-610
45
$5.27M 0.46%
278,432
-28,995
46
$5.09M 0.45%
190,420
47
$4.75M 0.42%
56,328
-4,605
48
$4.66M 0.41%
19,045
49
$4.52M 0.4%
20,504
-30
50
$4.42M 0.39%
26,419
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