SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.78M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MNDY icon
monday.com
MNDY
+$1.16M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$4.97M
4
CAT icon
Caterpillar
CAT
+$3.71M
5
MOS icon
The Mosaic Company
MOS
+$2.75M

Sector Composition

1 Technology 18.71%
2 Healthcare 17.08%
3 Financials 11.68%
4 Communication Services 9.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$29.4B
$4.62M 0.29%
16,299
-1,034
INTU icon
77
Intuit
INTU
$128B
$4.59M 0.29%
6,938
+1,188
WAT icon
78
Waters Corp
WAT
$31.6B
$4.16M 0.26%
10,954
-130
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.9B
$4.15M 0.26%
33,695
RBRK icon
80
Rubrik
RBRK
$11.4B
$4.1M 0.25%
53,612
IBKR icon
81
Interactive Brokers
IBKR
$30.3B
$4.06M 0.25%
63,080
+160
LLYVA icon
82
Liberty Live Group Series A
LLYVA
$8.69B
$3.88M 0.24%
47,547
-926
META icon
83
Meta Platforms (Facebook)
META
$1.67T
$3.78M 0.23%
5,725
+30
FSLR icon
84
First Solar
FSLR
$20.9B
$3.76M 0.23%
14,406
DBRG icon
85
DigitalBridge
DBRG
$2.82B
$3.72M 0.23%
242,300
GDX icon
86
VanEck Gold Miners ETF
GDX
$32.1B
$3.65M 0.23%
42,589
-608
TJX icon
87
TJX Companies
TJX
$177B
$3.43M 0.21%
22,361
-1,720
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.34M 0.21%
40,000
WFC icon
89
Wells Fargo
WFC
$254B
$3.32M 0.21%
35,649
-7,929
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$42.8B
$3.26M 0.2%
8,200
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$7.75B
$3.24M 0.2%
67,172
-13,667
CTSH icon
92
Cognizant
CTSH
$31.9B
$3.23M 0.2%
38,935
-805
PG icon
93
Procter & Gamble
PG
$359B
$3.1M 0.19%
21,629
DHR icon
94
Danaher
DHR
$143B
$3.02M 0.19%
13,189
CEG icon
95
Constellation Energy
CEG
$117B
$3.01M 0.19%
8,520
ISRG icon
96
Intuitive Surgical
ISRG
$175B
$2.9M 0.18%
5,121
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$6.19B
$2.88M 0.18%
20,000
ETN icon
98
Eaton
ETN
$137B
$2.86M 0.18%
8,976
+72
RVMD icon
99
Revolution Medicines
RVMD
$19.3B
$2.72M 0.17%
34,171
+12,000
IAC icon
100
IAC Inc
IAC
$2.98B
$2.71M 0.17%
69,425
2 3
4
5 6