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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
+$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.24%
41,535
+5,155
77
$3.16M 0.24%
34,925
78
$2.98M 0.23%
24,514
-400
79
$2.98M 0.23%
31,750
+25
80
$2.85M 0.22%
57,823
-2,650
81
$2.76M 0.21%
16,888
82
$2.67M 0.2%
35,586
83
$2.64M 0.2%
17,382
84
$2.58M 0.2%
40,000
85
$2.56M 0.2%
8,625
86
$2.55M 0.2%
20,999
87
$2.47M 0.19%
5,793
88
$2.46M 0.19%
79,517
-1,695
89
$2.45M 0.19%
4,107
-11
90
$2.44M 0.19%
14,156
91
$2.36M 0.18%
9,057
+100
92
$2.3M 0.18%
11,665
93
$2.26M 0.17%
75,828
-4,200
94
$2.16M 0.17%
25,718
+5,640
95
$2.11M 0.16%
41,061
-60,367
96
$2.02M 0.15%
5,704
-25
97
$1.99M 0.15%
54,438
-1,431
98
$1.99M 0.15%
8,253
-22
99
$1.92M 0.15%
2,908
100
$1.88M 0.14%
41,185
+3,675
2 3
4
5 6