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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
+$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.49%
62,426
-150
52
$6.25M 0.48%
+42,500
53
$5.71M 0.44%
62,461
-1,286
54
$5.64M 0.43%
37,833
-3,016
55
$5.21M 0.4%
26,239
56
$5.2M 0.4%
292,427
+27,980
57
$5.04M 0.39%
66,805
58
$5.03M 0.39%
16,790
-527
59
$4.84M 0.37%
659,406
-2,192
60
$4.8M 0.37%
173,145
+20,145
61
$4.69M 0.36%
8,915
+4,511
62
$4.61M 0.35%
59,710
+33,330
63
$4.56M 0.35%
7,825
-670
64
$4.49M 0.34%
19,854
65
$4.47M 0.34%
77,128
66
$4.25M 0.33%
24,999
67
$4.14M 0.32%
24,316
68
$4.13M 0.32%
12,533
+1,973
69
$3.95M 0.3%
92,035
+69,483
70
$3.9M 0.3%
115,817
-10,776
71
$3.85M 0.3%
27,423
+3,220
72
$3.72M 0.29%
44,237
73
$3.43M 0.26%
83,441
+14,000
74
$3.39M 0.26%
23,148
-639
75
$3.34M 0.26%
22,820
+3,005
1 2
3
4 5