SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.98%
190,420
27
$15.6M 0.96%
263,986
-870
28
$15.6M 0.95%
464,398
+168,685
29
$15.3M 0.94%
20,028
+7,928
30
$14.3M 0.88%
41,526
-4,242
31
$13.3M 0.82%
71,463
-3,669
32
$12.8M 0.79%
122,897
33
$12.6M 0.77%
358,237
+70
34
$12.5M 0.76%
370,806
-3,530
35
$12.3M 0.75%
25,851
-250
36
$11.7M 0.72%
83,367
-5,880
37
$11.3M 0.69%
37,565
-2,474
38
$10.5M 0.64%
105,097
+260
39
$10.3M 0.63%
108,370
-191
40
$9.98M 0.61%
157,131
-24,597
41
$9.71M 0.59%
72,880
42
$9.43M 0.58%
16,571
+3,255
43
$9.33M 0.57%
83,570
-700
44
$9.19M 0.56%
156,393
45
$8.43M 0.52%
20,806
46
$8.32M 0.51%
175,605
+61,345
47
$8.15M 0.5%
983,226
-167,525
48
$8.09M 0.5%
13,159
-1,700
49
$7.97M 0.49%
23,335
+2,709
50
$7.57M 0.46%
62,355
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