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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.55M
3
+$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1
+$6.87M
2
+$2.97M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.44%
62,576
52
$5.35M 0.43%
63,956
-180
53
$5.28M 0.43%
17,317
-1,728
54
$5.21M 0.42%
80,558
55
$5.11M 0.41%
26,239
56
$4.79M 0.39%
153,000
57
$4.76M 0.38%
142,456
58
$4.67M 0.38%
101,428
+30,000
59
$4.36M 0.35%
66,805
60
$4.3M 0.35%
255,262
-26,950
61
$3.98M 0.32%
8,495
-35
62
$3.95M 0.32%
24,316
63
$3.9M 0.31%
44,237
64
$3.82M 0.31%
19,854
-530
65
$3.63M 0.29%
126,371
+4,050
66
$3.61M 0.29%
24,799
67
$3.58M 0.29%
23,592
68
$3.43M 0.28%
36,380
69
$3.42M 0.28%
24,814
-3,016
70
$3.4M 0.27%
24,288
+385
71
$2.81M 0.23%
10,560
+1,585
72
$2.76M 0.22%
20,999
73
$2.75M 0.22%
67,636
+7,565
74
$2.69M 0.22%
14,156
+550
75
$2.69M 0.22%
31,725
1 2
3
4 5