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
$617M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$1.53M
4
PX
Praxair Inc
PX
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$852K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.42M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$449K

Sector Composition

1 Communication Services 17.68%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.45%
43,748
52
$2.69M 0.44%
44,772
53
$2.63M 0.43%
131,876
+4,375
54
$2.59M 0.42%
19,400
55
$2.58M 0.42%
17,855
-463
56
$2.58M 0.42%
22,548
+13,085
57
$2.5M 0.41%
21,020
+1,495
58
$2.4M 0.39%
29,192
59
$2.29M 0.37%
84,850
60
$2.23M 0.36%
77,795
+1,460
61
$2.16M 0.35%
179,564
+248
62
$2.11M 0.34%
33,055
+8,600
63
$2.03M 0.33%
34,232
64
$1.99M 0.32%
46,105
+290
65
$1.97M 0.32%
55,101
66
$1.93M 0.31%
23,806
+440
67
$1.9M 0.31%
45,432
+5,930
68
$1.64M 0.27%
15,242
+1,700
69
$1.61M 0.26%
49,590
+16,440
70
$1.52M 0.25%
48,924
-245
71
$1.46M 0.24%
64,145
+37,505
72
$1.39M 0.23%
10,975
73
$1.38M 0.22%
26,030
+2,700
74
$1.37M 0.22%
10,890
75
$1.33M 0.22%
14,518
+923
1 2
3
4 5