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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.36M
3
+$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1
+$1.34M
2
+$659K
3
+$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.44%
26,239
52
$4.86M 0.41%
190,420
53
$4.77M 0.41%
62,576
-17,584
54
$4.65M 0.4%
142,456
-995
55
$4.64M 0.39%
59,313
+2,985
56
$4.31M 0.37%
153,000
57
$4.19M 0.36%
44,237
58
$4.07M 0.35%
66,805
59
$3.96M 0.34%
20,384
-120
60
$3.74M 0.32%
24,316
61
$3.73M 0.32%
27,830
62
$3.53M 0.3%
28,902
63
$3.51M 0.3%
23,592
64
$3.5M 0.3%
122,321
-850
65
$3.35M 0.28%
71,428
66
$3.23M 0.27%
24,799
67
$3.13M 0.27%
23,903
-290
68
$3.01M 0.26%
36,380
69
$2.96M 0.25%
13,606
-5
70
$2.93M 0.25%
8,530
-115
71
$2.84M 0.24%
20,999
-350
72
$2.78M 0.24%
8,975
73
$2.63M 0.22%
81,212
-1,200
74
$2.58M 0.22%
29,925
+10,900
75
$2.48M 0.21%
31,725
1 2
3
4 5