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
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.24M
3
+$1.14M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$744K
5
GPN icon
Global Payments
GPN
+$715K

Top Sells

1
+$18.9M
2
+$1.75M
3
+$1.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.25%
23,333
-90
77
$2.92M 0.23%
27,872
78
$2.9M 0.23%
17,698
79
$2.9M 0.23%
57,942
-3
80
$2.81M 0.22%
22,924
81
$2.65M 0.21%
28,962
82
$2.63M 0.21%
35,586
83
$2.62M 0.2%
40,000
84
$2.61M 0.2%
38,437
85
$2.6M 0.2%
43,480
86
$2.51M 0.2%
15,000
87
$2.51M 0.2%
84,362
88
$2.46M 0.19%
12,670
89
$2.44M 0.19%
40,100
90
$2.43M 0.19%
82,451
91
$2.37M 0.18%
4,118
92
$2.37M 0.18%
16,939
93
$2.08M 0.16%
31,490
94
$2.03M 0.16%
8,790
-50
95
$2.02M 0.16%
15,250
96
$2M 0.16%
26,530
97
$1.75M 0.14%
7,282
98
$1.67M 0.13%
6,187
99
$1.67M 0.13%
19,370
100
$1.61M 0.13%
3,163
2 3
4
5 6