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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.55M
3
+$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1
+$6.87M
2
+$2.97M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.16%
80,650
27
$14.1M 1.13%
168,982
+148,110
28
$13.9M 1.12%
68,071
-5,000
29
$10.8M 0.87%
84,355
+8,000
30
$10.3M 0.83%
27,089
-700
31
$9.61M 0.77%
185,687
32
$9.18M 0.74%
126,129
33
$8.96M 0.72%
165,737
-3,000
34
$8.41M 0.68%
64,527
+5,385
35
$7.77M 0.63%
437,385
36
$7.49M 0.6%
93,888
+3,640
37
$7.33M 0.59%
57,414
38
$7.01M 0.56%
190,420
39
$6.99M 0.56%
289,877
+7,962
40
$6.89M 0.56%
224,220
+71,290
41
$6.79M 0.55%
18,499
-1,095
42
$6.7M 0.54%
156,499
43
$6.56M 0.53%
21,106
44
$6.55M 0.53%
85,327
-38,737
45
$6.47M 0.52%
41,149
-586
46
$6.24M 0.5%
89,390
-2,200
47
$6.01M 0.48%
697,674
48
$5.88M 0.47%
26,036
49
$5.81M 0.47%
64,633
+5,320
50
$5.57M 0.45%
53,357
+24,455
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