SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.28%
31,608
77
$4.1M 0.28%
50,937
-5,475
78
$3.87M 0.26%
92,689
-143
79
$3.86M 0.26%
22,629
-45
80
$3.81M 0.26%
49,740
81
$3.67M 0.25%
591,891
-32
82
$3.67M 0.25%
34,925
83
$3.53M 0.24%
5,750
+1
84
$3.5M 0.23%
24,753
85
$3.3M 0.22%
35,586
86
$3.28M 0.22%
5,695
87
$3.28M 0.22%
48,735
88
$3.25M 0.22%
302,466
89
$3.22M 0.22%
44,803
-8,855
90
$3.19M 0.21%
12,155
-2,010
91
$3.17M 0.21%
8,610
92
$2.97M 0.2%
258,066
93
$2.96M 0.2%
61,230
+3,425
94
$2.93M 0.2%
24,081
-765
95
$2.91M 0.2%
17,336
96
$2.81M 0.19%
39,641
97
$2.81M 0.19%
40,000
98
$2.75M 0.18%
34,700
+1,650
99
$2.71M 0.18%
10,050
+4,300
100
$2.69M 0.18%
8,625
2 3
4
5 6