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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.42M
3
+$1.14M
4
RBLX icon
Roblox
RBLX
+$641K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$6.39M
2
+$2.12M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$761K
5
AGCO icon
AGCO
AGCO
+$292K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.24%
27,872
+5,850
77
$2.69M 0.23%
208,805
-20,390
78
$2.67M 0.22%
43,480
79
$2.62M 0.22%
38,774
80
$2.56M 0.22%
58,740
+1,100
81
$2.55M 0.21%
8,975
82
$2.53M 0.21%
26,480
83
$2.52M 0.21%
40,000
84
$2.5M 0.21%
84,362
85
$2.46M 0.21%
37,796
86
$2.45M 0.21%
40,385
87
$2.33M 0.2%
15,000
88
$2.31M 0.19%
43,014
89
$2.29M 0.19%
16,939
90
$2.25M 0.19%
34,090
+600
91
$2.18M 0.18%
13,840
92
$1.96M 0.16%
4,118
93
$1.94M 0.16%
15,250
94
$1.86M 0.16%
3,163
-87
95
$1.76M 0.15%
22,080
96
$1.65M 0.14%
8,840
97
$1.63M 0.14%
7,282
98
$1.59M 0.13%
30,255
99
$1.5M 0.13%
19,355
+350
100
$1.45M 0.12%
26,827
2 3
4
5 6