SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.46%
23,995
-323
52
$7.47M 0.46%
109,146
-55,462
53
$6.42M 0.39%
67,417
-530
54
$6.34M 0.39%
81,497
-650
55
$6.29M 0.39%
116,108
+4,136
56
$6.27M 0.38%
26,037
57
$6.19M 0.38%
70,201
58
$6.09M 0.37%
24,789
59
$6.04M 0.37%
201,210
-19,375
60
$5.68M 0.35%
15,372
-650
61
$5.6M 0.34%
35,242
-910
62
$5.56M 0.34%
41,825
-25,000
63
$5.45M 0.33%
59,451
+24,526
64
$5.34M 0.33%
18,916
-693
65
$5.29M 0.32%
31,608
66
$5.17M 0.32%
23,573
-670
67
$5.12M 0.31%
80,839
-586
68
$5.07M 0.31%
91,105
+5,640
69
$5.06M 0.31%
430,465
70
$5.03M 0.31%
43,907
-230
71
$4.98M 0.3%
23,067
72
$4.97M 0.3%
105,115
-19,805
73
$4.92M 0.3%
31,710
-1,039
74
$4.83M 0.3%
31,115
-6,465
75
$4.77M 0.29%
92,484
-205
1 2
3
4 5