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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.28%
92,832
-820
77
$3.89M 0.26%
78,805
-4,700
78
$3.83M 0.26%
49,740
79
$3.8M 0.26%
22,674
80
$3.77M 0.26%
53,658
81
$3.75M 0.25%
591,923
-9,895
82
$3.71M 0.25%
16,888
83
$3.7M 0.25%
14,165
-2,298
84
$3.66M 0.25%
31,608
85
$3.62M 0.25%
341,405
+89,500
86
$3.61M 0.25%
5,749
87
$3.61M 0.25%
35,586
-5,561
88
$3.54M 0.24%
24,753
89
$3.33M 0.23%
5,695
90
$3.29M 0.22%
258,066
+5,995
91
$3.24M 0.22%
48,735
92
$3.23M 0.22%
17,336
93
$3.2M 0.22%
+302,466
94
$3M 0.2%
24,846
-29
95
$2.95M 0.2%
8,610
96
$2.8M 0.19%
63,500
+2,000
97
$2.79M 0.19%
21,325
-1,535
98
$2.79M 0.19%
39,641
99
$2.75M 0.19%
34,925
100
$2.74M 0.19%
8,257
2 3
4
5 6