SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.46%
81,205
+226
52
$6.22M 0.42%
128,761
-6,370
53
$6.1M 0.41%
41,540
-20
54
$6.08M 0.41%
26,036
55
$6M 0.4%
22,696
+1,528
56
$6M 0.4%
82,797
+21,115
57
$5.99M 0.4%
24,430
-300
58
$5.98M 0.4%
19,809
-245
59
$5.96M 0.4%
16,022
60
$5.89M 0.4%
119,265
+40,460
61
$5.68M 0.38%
10,357
+156
62
$5.62M 0.38%
16,036
+201
63
$5.5M 0.37%
67,554
+660
64
$5.48M 0.37%
32,749
65
$5.15M 0.35%
430,465
66
$5.04M 0.34%
111,373
+402
67
$5M 0.34%
24,789
68
$4.9M 0.33%
83,605
+1,160
69
$4.81M 0.32%
44,137
-100
70
$4.59M 0.31%
12,464
-812
71
$4.54M 0.3%
14,871
72
$4.47M 0.3%
23,067
+1
73
$4.42M 0.3%
66,914
+11,490
74
$4.24M 0.28%
36,347
-400
75
$4.2M 0.28%
16,888
1 2
3
4 5