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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.72M
3
+$2.06M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.78M
5
RPRX icon
Royalty Pharma
RPRX
+$798K

Top Sells

1
+$5.17M
2
+$4.12M
3
+$3.03M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.21%
36,380
77
$2.48M 0.2%
20,999
78
$2.47M 0.2%
60,473
-570
79
$2.43M 0.2%
35,586
80
$2.37M 0.19%
16,888
81
$2.32M 0.19%
40,000
82
$2.29M 0.19%
5,793
+30
83
$2.29M 0.19%
14,156
84
$2.27M 0.19%
8,625
-90
85
$2.22M 0.18%
4,404
+125
86
$2.19M 0.18%
81,212
87
$2.1M 0.17%
4,118
88
$2.06M 0.17%
8,957
+510
89
$2.03M 0.17%
11,665
90
$1.97M 0.16%
80,028
91
$1.79M 0.15%
26,380
92
$1.79M 0.15%
17,382
93
$1.78M 0.15%
+55,869
94
$1.76M 0.14%
20,000
95
$1.76M 0.14%
8,275
96
$1.72M 0.14%
5,729
+200
97
$1.64M 0.13%
2,908
+50
98
$1.64M 0.13%
25,630
-1,000
99
$1.63M 0.13%
31,424
100
$1.56M 0.13%
9,468
2 3
4
5 6