SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$4.74M 0.29%
16,788
LLYVA icon
77
Liberty Live Group Series A
LLYVA
$7.92B
$4.57M 0.28%
48,473
-679
RBRK icon
78
Rubrik
RBRK
$9.21B
$4.41M 0.27%
53,612
+27,179
IBKR icon
79
Interactive Brokers
IBKR
$28.7B
$4.33M 0.27%
62,920
-2,000
META icon
80
Meta Platforms (Facebook)
META
$1.33T
$4.18M 0.26%
5,695
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.69B
$4.1M 0.25%
485,348
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$59.3B
$4.07M 0.25%
33,695
C icon
83
Citigroup
C
$189B
$4.02M 0.25%
39,641
INTU icon
84
Intuit
INTU
$115B
$3.93M 0.24%
5,750
CHTR icon
85
Charter Communications
CHTR
$27.2B
$3.9M 0.24%
14,163
+300
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$42.3B
$3.74M 0.23%
8,200
-1,850
EXPE icon
87
Expedia Group
EXPE
$27.8B
$3.7M 0.23%
17,333
WFC icon
88
Wells Fargo
WFC
$238B
$3.65M 0.22%
43,578
-925
TJX icon
89
TJX Companies
TJX
$172B
$3.48M 0.21%
24,081
ETN icon
90
Eaton
ETN
$139B
$3.33M 0.2%
8,904
-96
PG icon
91
Procter & Gamble
PG
$333B
$3.32M 0.2%
21,629
-1,000
WAT icon
92
Waters Corp
WAT
$28.4B
$3.32M 0.2%
11,084
-1,500
GDX icon
93
VanEck Gold Miners ETF
GDX
$26.4B
$3.3M 0.2%
43,197
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$28.8B
$3.19M 0.2%
40,000
FSLR icon
95
First Solar
FSLR
$20.2B
$3.18M 0.19%
14,406
ELAN icon
96
Elanco Animal Health
ELAN
$11.5B
$2.85M 0.17%
141,284
DBRG icon
97
DigitalBridge
DBRG
$2.81B
$2.83M 0.17%
242,300
-8,000
CEG icon
98
Constellation Energy
CEG
$109B
$2.8M 0.17%
8,520
CTSH icon
99
Cognizant
CTSH
$28.6B
$2.67M 0.16%
39,740
-10,000
LBTYA icon
100
Liberty Global Class A
LBTYA
$4.01B
$2.64M 0.16%
230,243
-22,800
2 3
4
5 6