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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.72M
3
+$2.06M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.78M
5
RPRX icon
Royalty Pharma
RPRX
+$798K

Top Sells

1
+$5.17M
2
+$4.12M
3
+$3.03M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.16%
180,417
-2,555
27
$13.9M 1.14%
68,156
+85
28
$13.8M 1.14%
80,650
29
$12.3M 1.01%
169,017
+35
30
$11.6M 0.95%
84,355
31
$9.99M 0.82%
26,821
-268
32
$9.64M 0.79%
179,423
-6,264
33
$8.73M 0.72%
165,437
-300
34
$8.55M 0.7%
94,028
+140
35
$8.27M 0.68%
65,027
+500
36
$8.12M 0.67%
437,425
+40
37
$7.9M 0.65%
17,959
-540
38
$7.66M 0.63%
85,327
39
$7.6M 0.62%
121,948
-4,181
40
$6.89M 0.57%
40,849
-300
41
$6.88M 0.57%
253,610
+29,390
42
$6.86M 0.56%
89,390
43
$6.84M 0.56%
64,183
-450
44
$6.78M 0.56%
190,420
45
$6.73M 0.55%
57,414
46
$6.42M 0.53%
21,231
+125
47
$5.84M 0.48%
156,499
48
$5.72M 0.47%
+178,253
49
$5.59M 0.46%
26,036
50
$5.52M 0.45%
62,576
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