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
$1B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.05M
3
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.31M

Top Sells

1
+$855K
2
+$505K
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
PE
PARSLEY ENERGY INC
PE
+$181K

Sector Composition

1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.23%
142,200
77
$2.35M 0.23%
16,939
78
$2.32M 0.23%
23,723
+1,670
79
$2.28M 0.23%
23,655
80
$2.18M 0.22%
37,796
81
$2.1M 0.21%
40,000
82
$2.05M 0.2%
40,710
83
$2.03M 0.2%
86,268
-21,495
84
$2.02M 0.2%
4,118
85
$1.85M 0.18%
24,959
86
$1.82M 0.18%
32,690
+1,500
87
$1.8M 0.18%
9,209
88
$1.77M 0.18%
15,250
89
$1.75M 0.18%
43,014
90
$1.75M 0.17%
15,000
91
$1.72M 0.17%
84,362
92
$1.64M 0.16%
26,480
93
$1.61M 0.16%
14,577
+990
94
$1.6M 0.16%
17,483
-152
95
$1.6M 0.16%
7,282
-145
96
$1.5M 0.15%
22,405
-69
97
$1.41M 0.14%
30,265
98
$1.39M 0.14%
7,264
99
$1.31M 0.13%
+31,150
100
$1.31M 0.13%
8,840
-155
2 3
4
5 6