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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.42M
3
+$1.14M
4
RBLX icon
Roblox
RBLX
+$641K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$6.39M
2
+$2.12M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$761K
5
AGCO icon
AGCO
AGCO
+$292K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.42%
47,657
-1,028
52
$4.97M 0.42%
128,469
-755
53
$4.82M 0.41%
94,090
54
$4.32M 0.36%
27,940
+480
55
$4.19M 0.35%
19,025
56
$4.14M 0.35%
44,237
-535
57
$4.1M 0.35%
190,420
-95,213
58
$3.99M 0.34%
174,466
59
$3.86M 0.32%
27,756
60
$3.81M 0.32%
53,024
61
$3.79M 0.32%
15,545
62
$3.6M 0.3%
23,655
63
$3.57M 0.3%
24,271
64
$3.35M 0.28%
275,006
+13,159
65
$3.34M 0.28%
21,170
+250
66
$3.3M 0.28%
13,592
67
$3.29M 0.28%
22,924
-2,035
68
$3.29M 0.28%
29,702
-1,010
69
$3.14M 0.26%
80,464
70
$3.05M 0.26%
17,738
71
$3.03M 0.26%
93,351
+6,465
72
$3.02M 0.25%
23,423
+50
73
$3.02M 0.25%
57,945
74
$3.01M 0.25%
82,324
75
$2.84M 0.24%
152,200
1 2
3
4 5