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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$267K
3
+$238K
4
AMGN icon
Amgen
AMGN
+$219K
5
HI icon
Hillenbrand
HI
+$213K

Top Sells

1
+$36M
2
+$6.04M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.38%
26,239
52
$4.18M 0.37%
80,160
53
$4.15M 0.36%
44,237
54
$4.12M 0.36%
80,558
-146
55
$4.08M 0.36%
123,171
56
$4M 0.35%
57,414
57
$4M 0.35%
153,000
58
$3.82M 0.33%
66,805
-1,560
59
$3.79M 0.33%
143,451
60
$3.78M 0.33%
27,830
61
$3.69M 0.32%
24,316
62
$3.61M 0.32%
28,902
-35
63
$3.58M 0.31%
23,592
64
$3.33M 0.29%
24,799
65
$3.23M 0.28%
71,428
-3,575
66
$3.16M 0.28%
8,645
-15
67
$3.07M 0.27%
8,975
68
$2.96M 0.26%
21,349
69
$2.78M 0.24%
24,193
+460
70
$2.73M 0.24%
66,003
-4,202
71
$2.71M 0.24%
36,380
72
$2.53M 0.22%
30,072
+320
73
$2.52M 0.22%
31,725
74
$2.38M 0.21%
16,888
75
$2.36M 0.21%
82,412
+100
1 2
3
4 5