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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
+$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.14%
235,126
+14,710
27
$14.3M 1.1%
279,270
-44,297
28
$14.3M 1.1%
173,657
-6,760
29
$12.2M 0.94%
1,675,097
-97,945
30
$11.5M 0.88%
84,355
31
$11M 0.84%
26,821
32
$10.3M 0.79%
67,627
+2,600
33
$9.56M 0.73%
165,437
34
$9.33M 0.72%
332,110
+78,500
35
$8.85M 0.68%
175,103
-4,320
36
$8.46M 0.65%
57,414
37
$8.06M 0.62%
432,485
-4,940
38
$7.7M 0.59%
121,948
39
$7.6M 0.58%
64,183
40
$7.58M 0.58%
94,028
41
$7.49M 0.57%
80,327
-5,000
42
$7.37M 0.57%
89,390
43
$7.36M 0.56%
21,231
44
$7.19M 0.55%
26,036
45
$7.15M 0.55%
142,272
-184
46
$6.83M 0.52%
156,499
47
$6.79M 0.52%
190,420
48
$6.79M 0.52%
17,459
-500
49
$6.71M 0.51%
233,643
+21,755
50
$6.59M 0.51%
176,150
-2,103
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