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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.72M
3
+$2.06M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.78M
5
RPRX icon
Royalty Pharma
RPRX
+$798K

Top Sells

1
+$5.17M
2
+$4.12M
3
+$3.03M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.44%
661,598
-36,076
52
$5.39M 0.44%
211,888
-77,989
53
$5.06M 0.42%
142,456
54
$4.99M 0.41%
63,747
-209
55
$4.73M 0.39%
17,317
56
$4.59M 0.38%
26,239
57
$4.56M 0.37%
8,495
58
$4.53M 0.37%
264,447
+9,185
59
$4.53M 0.37%
66,805
60
$4.36M 0.36%
77,128
-3,430
61
$4.29M 0.35%
153,000
62
$4.17M 0.34%
101,428
63
$4.13M 0.34%
19,854
64
$3.78M 0.31%
24,316
65
$3.63M 0.3%
24,999
+200
66
$3.56M 0.29%
44,237
67
$3.47M 0.28%
23,787
+195
68
$3.47M 0.28%
126,593
+222
69
$3.01M 0.25%
24,914
+100
70
$2.99M 0.25%
24,203
-85
71
$2.9M 0.24%
10,560
72
$2.86M 0.24%
19,815
+14,249
73
$2.85M 0.23%
34,925
74
$2.82M 0.23%
31,725
75
$2.72M 0.22%
69,441
+1,805
1 2
3
4 5