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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$267K
3
+$238K
4
AMGN icon
Amgen
AMGN
+$219K
5
HI icon
Hillenbrand
HI
+$213K

Top Sells

1
+$36M
2
+$6.04M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.2%
27,480
77
$2.3M 0.2%
8,715
-100
78
$2.22M 0.19%
40,000
79
$2.19M 0.19%
4,130
+68
80
$2.16M 0.19%
26,080
81
$2.16M 0.19%
21,378
82
$2.11M 0.18%
80,028
-5,231
83
$2.1M 0.18%
114,187
84
$2.08M 0.18%
35,586
85
$2.04M 0.18%
13,611
86
$1.93M 0.17%
49,481
87
$1.77M 0.16%
34,574
+304
88
$1.76M 0.15%
35,124
89
$1.71M 0.15%
11,665
90
$1.57M 0.14%
22,069
-1,270
91
$1.57M 0.14%
4,508
+100
92
$1.53M 0.13%
17,513
93
$1.41M 0.12%
6,001
94
$1.39M 0.12%
13,974
-22,795
95
$1.39M 0.12%
4,118
96
$1.34M 0.12%
6,432
+146
97
$1.31M 0.12%
18,000
98
$1.31M 0.11%
2,873
99
$1.3M 0.11%
19,025
100
$1.3M 0.11%
8,275
+900
2 3
4
5 6