SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+7.54%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$3.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.43%
Holding
190
New
9
Increased
34
Reduced
28
Closed
6

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$8.9M
2
MS icon
Morgan Stanley
MS
$1.42M
3
FERG icon
Ferguson
FERG
$1.14M
4
RBLX icon
Roblox
RBLX
$641K
5
MSFT icon
Microsoft
MSFT
$638K

Top Sells

1
PE
PARSLEY ENERGY INC
PE
$6.39M
2
EV
Eaton Vance Corp.
EV
$2.12M
3
PSTG icon
Pure Storage
PSTG
$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 Shares
Change % 		Capital Flow
AKAM icon
76
Akamai
AKAM
$11.1B
$2.84M 0.24%
27,872
+5,850
+27% +$596K
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.69M 0.23%
208,805
-20,390
-9% -$263K
GIS icon
78
General Mills
GIS
$26.6B
$2.67M 0.22%
43,480
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$2.62M 0.22%
38,774
– –
RPRX icon
80
Royalty Pharma
RPRX
$15.8B
$2.56M 0.22%
58,740
+1,100
+2% +$48K
WAT icon
81
Waters Corp
WAT
$17.3B
$2.55M 0.21%
8,975
– –
TECH icon
82
Bio-Techne
TECH
$8.3B
$2.53M 0.21%
26,480
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.52M 0.21%
40,000
– –
BEN icon
84
Franklin Resources
BEN
$13.3B
$2.5M 0.21%
84,362
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.46M 0.21%
37,796
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.45M 0.21%
40,385
– –
ADI icon
87
Analog Devices
ADI
$120B
$2.33M 0.2%
15,000
– –
PANW icon
88
Palo Alto Networks
PANW
$128B
$2.31M 0.19%
43,014
– –
PG icon
89
Procter & Gamble
PG
$370B
$2.29M 0.19%
16,939
– –
TJX icon
90
TJX Companies
TJX
$155B
$2.26M 0.19%
34,090
+600
+2% +$39.7K
ZTS icon
91
Zoetis
ZTS
$67.6B
$2.18M 0.18%
13,840
– –
ADBE icon
92
Adobe
ADBE
$148B
$1.96M 0.16%
4,118
– –
IBM icon
93
IBM
IBM
$227B
$1.94M 0.16%
15,250
– –
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.86M 0.16%
3,163
-87
-3% -$51.1K
KMPR icon
95
Kemper
KMPR
$3.38B
$1.76M 0.15%
22,080
– –
LLY icon
96
Eli Lilly
LLY
$661B
$1.65M 0.14%
8,840
– –
MCD icon
97
McDonald's
MCD
$226B
$1.63M 0.14%
7,282
– –
BKF icon
98
iShares MSCI BIC ETF
BKF
$91M
$1.59M 0.13%
30,255
– –
RTX icon
99
RTX Corp
RTX
$212B
$1.5M 0.13%
19,355
+350
+2% +$27K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.12%
26,827
– –
2 3
4
5 6