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
$1.56B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.99M
3
+$2.68M
4
CHTR icon
Charter Communications
CHTR
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$5.03M
2
+$4.57M
3
+$3.56M
4
WBD icon
Warner Bros
WBD
+$3.25M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.45M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.42%
3 Materials 11.15%
4 Financials 11.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$22.6B
$4.39M 0.28%
12,584
+120
BAC icon
77
Bank of America
BAC
$386B
$4.39M 0.28%
92,689
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$4.2M 0.27%
5,695
TEL icon
79
TE Connectivity
TEL
$69.5B
$4.09M 0.26%
24,243
-510
LLYVA icon
80
Liberty Live Group Series A
LLYVA
$7.45B
$3.91M 0.25%
49,152
+417
CTSH icon
81
Cognizant
CTSH
$35.5B
$3.88M 0.25%
49,740
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.71M 0.24%
33,695
-1,891
PG icon
83
Procter & Gamble
PG
$346B
$3.6M 0.23%
22,629
IBKR icon
84
Interactive Brokers
IBKR
$29.9B
$3.6M 0.23%
64,920
+2,800
WFC icon
85
Wells Fargo
WFC
$266B
$3.56M 0.23%
44,503
-300
AKAM icon
86
Akamai
AKAM
$12.8B
$3.51M 0.23%
44,027
-6,910
OKTA icon
87
Okta
OKTA
$14.8B
$3.49M 0.22%
34,925
C icon
88
Citigroup
C
$180B
$3.37M 0.22%
39,641
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$60B
$3.28M 0.21%
10,050
ETN icon
90
Eaton
ETN
$138B
$3.21M 0.21%
9,000
+759
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$27.9B
$3.1M 0.2%
40,000
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.64B
$3.02M 0.19%
485,348
-106,543
TJX icon
93
TJX Companies
TJX
$163B
$2.97M 0.19%
24,081
EXPE icon
94
Expedia Group
EXPE
$32.8B
$2.92M 0.19%
17,333
-3
ISRG icon
95
Intuitive Surgical
ISRG
$200B
$2.78M 0.18%
5,121
CEG icon
96
Constellation Energy
CEG
$105B
$2.75M 0.18%
8,520
+545
SNRE
97
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.71M 0.17%
47,957
-80,804
IAC icon
98
IAC Inc
IAC
$2.62B
$2.59M 0.17%
69,425
-134,843
DBRG icon
99
DigitalBridge
DBRG
$1.78B
$2.59M 0.17%
250,300
COST icon
100
Costco
COST
$410B
$2.57M 0.16%
2,594
-3
2 3
4
5 6