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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.98%
161,139
-1,500
27
$14.3M 0.97%
28,360
+323
28
$13.6M 0.92%
182,196
+1,135
29
$12.9M 0.87%
77,880
30
$12.6M 0.85%
139,375
-25,500
31
$12.1M 0.82%
66,304
32
$11.9M 0.81%
175,215
-15
33
$11.7M 0.79%
190,420
34
$11.3M 0.77%
121,857
-75
35
$11M 0.75%
26,324
+230
36
$10.4M 0.7%
175,103
37
$10.2M 0.69%
77,355
-7,000
38
$10.1M 0.68%
74,855
+8,240
39
$9.97M 0.68%
1,568,058
-48,306
40
$9.94M 0.67%
283,583
+5,355
41
$9.47M 0.64%
118,523
+1,548
42
$9.14M 0.62%
358,162
-4,323
43
$9.05M 0.61%
66,825
44
$8.81M 0.6%
248,889
+1,255
45
$8.65M 0.59%
83,670
46
$8.09M 0.55%
20,806
47
$7.24M 0.49%
156,098
48
$6.79M 0.46%
40,703
-1,155
49
$6.72M 0.46%
26,036
50
$6.17M 0.42%
214,465
-250
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