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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.41%
80,979
+50
52
$5.94M 0.4%
82,445
+650
53
$5.93M 0.4%
24,730
-10
54
$5.82M 0.4%
+135,131
55
$5.77M 0.39%
16,022
56
$5.66M 0.38%
430,465
57
$5.62M 0.38%
66,894
+30
58
$5.54M 0.38%
20,054
59
$5.39M 0.37%
56,412
-4,606
60
$5.37M 0.36%
10,201
+190
61
$5.37M 0.36%
21,168
-12,592
62
$5.36M 0.36%
41,560
63
$5.27M 0.36%
24,789
64
$5M 0.34%
15,835
+175
65
$4.92M 0.33%
13,276
+130
66
$4.89M 0.33%
14,871
67
$4.89M 0.33%
110,971
+4,350
68
$4.74M 0.32%
32,749
69
$4.72M 0.32%
6,110
70
$4.62M 0.31%
36,747
71
$4.57M 0.31%
61,682
+127
72
$4.52M 0.31%
23,066
73
$4.42M 0.3%
33,050
+500
74
$4.16M 0.28%
44,237
75
$4.16M 0.28%
55,424
-3,265
1 2
3
4 5