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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
GPN icon
Global Payments
GPN
+$452K

Top Sells

1
+$1.43M
2
+$956K
3
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$665K
5
ABT icon
Abbott
ABT
+$456K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.24%
28,962
-740
77
$3.1M 0.24%
8,975
78
$2.99M 0.23%
22,924
79
$2.98M 0.23%
26,480
80
$2.9M 0.23%
17,698
-40
81
$2.8M 0.22%
82,451
-10,900
82
$2.75M 0.21%
38,437
-337
83
$2.7M 0.21%
84,362
84
$2.69M 0.21%
40,000
85
$2.66M 0.21%
43,014
86
$2.65M 0.21%
43,480
87
$2.59M 0.2%
35,586
-2,210
88
$2.58M 0.2%
15,000
89
$2.54M 0.2%
40,100
-285
90
$2.51M 0.2%
61,260
+2,520
91
$2.41M 0.19%
4,118
92
$2.39M 0.19%
26,530
+16,642
93
$2.36M 0.18%
12,670
-1,170
94
$2.29M 0.18%
16,939
95
$2.14M 0.17%
15,250
96
$2.12M 0.17%
31,490
-2,600
97
$2.07M 0.16%
3,163
98
$2.03M 0.16%
8,840
99
$1.68M 0.13%
7,282
100
$1.65M 0.13%
30,255
2 3
4
5 6