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
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.45%
24,817
52
$3.82M 0.43%
93,232
-210
53
$3.76M 0.42%
129,945
+1,721
54
$3.52M 0.39%
135,633
55
$3.36M 0.38%
52,184
-1,300
56
$3.35M 0.38%
29,493
-1,450
57
$3.25M 0.36%
133,087
-2,000
58
$3.02M 0.34%
51,400
+1,755
59
$2.99M 0.33%
44,772
60
$2.86M 0.32%
37,855
61
$2.84M 0.32%
21,275
-50
62
$2.77M 0.31%
24,577
-2,680
63
$2.76M 0.31%
15,545
-1,000
64
$2.75M 0.31%
16,715
+5,415
65
$2.69M 0.3%
24,271
66
$2.59M 0.29%
23,003
-200
67
$2.51M 0.28%
48,151
-1,375
68
$2.4M 0.27%
16,417
69
$2.31M 0.26%
49,179
-147
70
$2.28M 0.26%
25,951
71
$2.27M 0.25%
15,736
-241
72
$2.27M 0.25%
32,313
73
$2.25M 0.25%
40,000
74
$2.24M 0.25%
115,394
75
$2.1M 0.24%
47,476
1 2
3
4 5