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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.36M
3
+$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1
+$1.34M
2
+$659K
3
+$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.25%
73,071
-200
27
$13.9M 1.18%
134,131
+1,585
28
$9.88M 0.84%
27,789
-635
29
$9.71M 0.82%
185,687
30
$9.5M 0.81%
76,355
+7,000
31
$9.13M 0.77%
126,129
32
$8.91M 0.76%
437,385
-9,960
33
$8.44M 0.72%
168,737
34
$7.83M 0.67%
124,064
35
$7.41M 0.63%
90,248
+1,570
36
$7.01M 0.6%
19,594
+198
37
$6.81M 0.58%
41,735
38
$6.23M 0.53%
21,106
39
$6.11M 0.52%
59,142
+29,070
40
$5.91M 0.5%
91,590
-800
41
$5.87M 0.5%
156,499
-348
42
$5.82M 0.49%
281,915
+8,255
43
$5.76M 0.49%
697,674
-4,415
44
$5.73M 0.49%
57,414
45
$5.64M 0.48%
64,136
-1,997
46
$5.51M 0.47%
152,930
-6,985
47
$5.5M 0.47%
282,212
+3,780
48
$5.44M 0.46%
19,045
49
$5.38M 0.46%
26,036
-383
50
$5.21M 0.44%
80,558
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