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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.55M
3
+$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1
+$6.87M
2
+$2.97M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.21%
61,043
-4,960
77
$2.6M 0.21%
8,715
78
$2.51M 0.2%
35,586
79
$2.47M 0.2%
40,000
80
$2.44M 0.2%
81,212
81
$2.42M 0.2%
34,925
+5,000
82
$2.27M 0.18%
5,763
+1,330
83
$2.26M 0.18%
16,888
84
$2.15M 0.17%
26,380
+30
85
$2.14M 0.17%
80,028
86
$2.06M 0.17%
4,279
+149
87
$2.04M 0.16%
26,630
-850
88
$2.02M 0.16%
73,562
+2,180
89
$2.01M 0.16%
4,118
90
$2.01M 0.16%
11,665
91
$2M 0.16%
8,447
+2,015
92
$1.95M 0.16%
19,878
93
$1.9M 0.15%
17,382
-131
94
$1.71M 0.14%
31,424
95
$1.7M 0.14%
106,667
-7,520
96
$1.67M 0.13%
20,000
97
$1.66M 0.13%
8,275
98
$1.59M 0.13%
5,529
99
$1.54M 0.12%
2,858
100
$1.52M 0.12%
41,416
+8,487
2 3
4
5 6