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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.36M
3
+$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1
+$1.34M
2
+$659K
3
+$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.21%
66,003
77
$2.44M 0.21%
40,000
78
$2.44M 0.21%
8,715
79
$2.43M 0.21%
60,071
+10,590
80
$2.35M 0.2%
27,480
81
$2.27M 0.19%
35,586
82
$2.21M 0.19%
16,888
83
$2.2M 0.19%
114,187
84
$2.15M 0.18%
80,028
85
$1.95M 0.17%
26,350
+270
86
$1.95M 0.17%
4,130
87
$1.95M 0.17%
19,878
-1,500
88
$1.94M 0.16%
11,665
89
$1.7M 0.14%
17,513
90
$1.69M 0.14%
37,510
+6,900
91
$1.68M 0.14%
31,424
-3,700
92
$1.61M 0.14%
4,433
-75
93
$1.59M 0.14%
20,872
+16,415
94
$1.59M 0.13%
4,118
95
$1.55M 0.13%
71,382
+9,770
96
$1.55M 0.13%
20,389
-1,680
97
$1.45M 0.12%
6,432
98
$1.42M 0.12%
2,858
-15
99
$1.42M 0.12%
8,275
100
$1.41M 0.12%
20,000
2 3
4
5 6