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
$756M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
RRC icon
Range Resources
RRC
+$561K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 14.64%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
106,025
77
$1.75M 0.23%
52,089
-63
78
$1.69M 0.22%
9,210
79
$1.69M 0.22%
25,115
80
$1.64M 0.22%
18,810
81
$1.64M 0.22%
10,690
-200
82
$1.64M 0.22%
26,366
-35
83
$1.61M 0.21%
12,365
84
$1.59M 0.21%
16,417
85
$1.55M 0.21%
15,488
86
$1.49M 0.2%
31,485
87
$1.47M 0.19%
46,100
+3,325
88
$1.32M 0.17%
96,910
89
$1.27M 0.17%
139,740
+8,090
90
$1.22M 0.16%
13,775
91
$1.18M 0.16%
105,000
92
$1.13M 0.15%
30,245
-3,400
93
$1.05M 0.14%
15,000
94
$1.04M 0.14%
20,000
95
$1.01M 0.13%
15,564
+7,890
96
$967K 0.13%
30,341
97
$944K 0.12%
15,765
98
$884K 0.12%
10,475
99
$881K 0.12%
39,504
100
$862K 0.11%
26,412
2 3
4
5 6