SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
76
$4.74M 0.29%
16,788
77
$4.57M 0.28%
48,473
-679
78
$4.41M 0.27%
53,612
+27,179
79
$4.33M 0.27%
62,920
-2,000
80
$4.18M 0.26%
5,695
81
$4.1M 0.25%
485,348
82
$4.07M 0.25%
33,695
83
$4.02M 0.25%
39,641
84
$3.93M 0.24%
5,750
85
$3.9M 0.24%
14,163
+300
86
$3.74M 0.23%
8,200
-1,850
87
$3.7M 0.23%
17,333
88
$3.65M 0.22%
43,578
-925
89
$3.48M 0.21%
24,081
90
$3.33M 0.2%
8,904
-96
91
$3.32M 0.2%
11,084
-1,500
92
$3.32M 0.2%
21,629
-1,000
93
$3.3M 0.2%
43,197
94
$3.19M 0.2%
40,000
95
$3.18M 0.19%
14,406
96
$2.85M 0.17%
141,284
97
$2.83M 0.17%
242,300
-8,000
98
$2.8M 0.17%
8,520
99
$2.67M 0.16%
39,740
-10,000
100
$2.64M 0.16%
230,243
-22,800
2 3
4
5 6