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
$1B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.05M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.31M

Top Sells

1
+$855K
2
+$505K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
PE
PARSLEY ENERGY INC
PE
+$181K

Sector Composition

1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.41%
26,140
+1,140
52
$4.11M 0.41%
27,817
53
$4.07M 0.41%
19,025
-4,000
54
$3.87M 0.39%
88,554
+800
55
$3.86M 0.38%
53,616
56
$3.83M 0.38%
53,024
+2,310
57
$3.79M 0.38%
175,876
-920
58
$3.45M 0.34%
27,817
59
$3.41M 0.34%
141,724
-2,490
60
$3.4M 0.34%
86,886
61
$3.28M 0.33%
76,003
62
$3.27M 0.33%
89,870
-2,200
63
$3.25M 0.32%
30,712
64
$3.24M 0.32%
15,545
65
$3.12M 0.31%
24,271
66
$2.87M 0.29%
329,195
67
$2.85M 0.28%
261,847
68
$2.71M 0.27%
13,727
+1,355
69
$2.68M 0.27%
43,480
70
$2.64M 0.26%
82,261
-79
71
$2.51M 0.25%
57,945
+11,055
72
$2.47M 0.25%
79,557
+1,449
73
$2.44M 0.24%
38,774
74
$2.44M 0.24%
21,020
+345
75
$2.44M 0.24%
14,747
+500
1 2
3
4 5