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
$617M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$1.53M
4
PX
Praxair Inc
PX
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$852K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.42M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$449K

Sector Composition

1 Communication Services 17.68%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.21%
99,075
+13,850
77
$1.26M 0.2%
16,417
78
$1.26M 0.2%
25,350
+80
79
$1.24M 0.2%
36,840
80
$1.22M 0.2%
9,210
+255
81
$1.21M 0.2%
34,425
-173
82
$1.18M 0.19%
13,775
-16,520
83
$1.08M 0.17%
79,669
+14,509
84
$1.07M 0.17%
39,504
85
$1.04M 0.17%
120,610
86
$1.01M 0.16%
43,866
-416
87
$1M 0.16%
33,815
88
$1M 0.16%
30,382
+552
89
$968K 0.16%
14,140
+1,509
90
$954K 0.15%
74,325
+31,485
91
$927K 0.15%
9,260
+800
92
$911K 0.15%
14,715
+3,000
93
$891K 0.14%
26,375
94
$874K 0.14%
20,000
95
$871K 0.14%
15,000
96
$852K 0.14%
35,855
+280
97
$809K 0.13%
28,700
98
$804K 0.13%
9,460
+3,675
99
$791K 0.13%
6,181
100
$756K 0.12%
7,285
2 3
4
5 6