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
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.24%
113,367
-20,935
77
$2.1M 0.23%
111,725
78
$2.09M 0.23%
55,342
+5,640
79
$2.06M 0.23%
47,743
+235
80
$1.87M 0.21%
43,480
-500
81
$1.79M 0.2%
9,210
82
$1.75M 0.2%
51,269
-324
83
$1.71M 0.19%
10,245
84
$1.65M 0.19%
10,604
85
$1.65M 0.18%
26,316
-50
86
$1.6M 0.18%
71,185
-1,730
87
$1.56M 0.17%
25,598
+345
88
$1.48M 0.17%
39,504
89
$1.47M 0.16%
17,682
-1,391
90
$1.41M 0.16%
27,345
+2,070
91
$1.39M 0.16%
24,000
+2,000
92
$1.31M 0.15%
24,882
-6,015
93
$1.28M 0.14%
31,645
+50
94
$1.27M 0.14%
30,504
-2,424
95
$1.26M 0.14%
6,640
+930
96
$1.17M 0.13%
15,000
97
$1.16M 0.13%
20,000
98
$1.16M 0.13%
11,010
99
$1.14M 0.13%
12,447
+700
100
$1.13M 0.13%
4,173
2 3
4
5 6