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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
GPN icon
Global Payments
GPN
+$452K

Top Sells

1
+$1.43M
2
+$956K
3
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$665K
5
ABT icon
Abbott
ABT
+$456K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.4%
124,491
-3,978
52
$5.05M 0.39%
94,090
53
$4.94M 0.39%
28,107
54
$4.9M 0.38%
46,757
-900
55
$4.73M 0.37%
68,365
+70
56
$4.66M 0.36%
19,025
57
$4.55M 0.36%
26,440
-1,500
58
$4.36M 0.34%
275,006
59
$4.11M 0.32%
52,549
-475
60
$4.01M 0.31%
15,445
-100
61
$3.93M 0.31%
44,237
62
$3.78M 0.3%
206,476
-2,329
63
$3.76M 0.29%
24,271
64
$3.75M 0.29%
153,000
+800
65
$3.72M 0.29%
190,420
66
$3.71M 0.29%
27,756
67
$3.7M 0.29%
12,685
-907
68
$3.68M 0.29%
23,655
69
$3.64M 0.28%
80,464
70
$3.48M 0.27%
160,207
-14,259
71
$3.36M 0.26%
21,170
72
$3.36M 0.26%
82,293
-31
73
$3.25M 0.25%
27,872
74
$3.17M 0.25%
23,423
75
$3.15M 0.25%
57,945
1 2
3
4 5