SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.99%
95,662
-5,401
27
$14.7M 0.99%
97,909
-5,537
28
$12.2M 0.82%
26,280
-44
29
$12.2M 0.82%
187,119
+6,501
30
$12M 0.8%
175,945
+730
31
$11.9M 0.8%
293,788
+10,205
32
$11.3M 0.76%
66,304
33
$11.1M 0.75%
358,167
+5
34
$11M 0.74%
121,857
35
$10.8M 0.73%
175,103
36
$10.7M 0.72%
77,880
37
$10.2M 0.68%
66,825
38
$9.91M 0.67%
110,270
-8,253
39
$9.82M 0.66%
1,551,863
-16,195
40
$9.63M 0.65%
11,660
+5,550
41
$9.25M 0.62%
83,170
-500
42
$9.24M 0.62%
77,355
43
$8.48M 0.57%
104,573
-34,802
44
$8.43M 0.57%
156,098
45
$8.43M 0.57%
190,420
46
$8.14M 0.55%
75,132
+277
47
$8.05M 0.54%
40,208
-495
48
$7.7M 0.52%
204,268
-44,621
49
$7.63M 0.51%
20,806
50
$7.33M 0.49%
221,960
+7,495
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