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
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.24M
3
+$1.14M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$744K
5
GPN icon
Global Payments
GPN
+$715K

Top Sells

1
+$18.9M
2
+$1.75M
3
+$1.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.4%
68,365
52
$5.07M 0.4%
87,347
53
$4.9M 0.38%
93,985
-105
54
$4.79M 0.37%
190,420
55
$4.75M 0.37%
28,107
56
$4.72M 0.37%
153,000
57
$4.53M 0.35%
44,649
-2,108
58
$4.51M 0.35%
19,025
59
$4.39M 0.34%
274,640
-366
60
$4.37M 0.34%
26,580
+140
61
$4.07M 0.32%
15,445
62
$3.9M 0.3%
44,237
63
$3.87M 0.3%
23,655
64
$3.73M 0.29%
80,464
65
$3.73M 0.29%
24,271
66
$3.71M 0.29%
82,293
67
$3.7M 0.29%
52,474
-75
68
$3.68M 0.29%
27,756
69
$3.66M 0.29%
21,125
-45
70
$3.43M 0.27%
43,014
71
$3.41M 0.27%
13,120
+435
72
$3.35M 0.26%
92,850
+31,590
73
$3.27M 0.25%
160,207
74
$3.21M 0.25%
26,480
75
$3.21M 0.25%
8,975
1 2
3
4 5