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
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.05M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.45M

Top Sells

1
+$4.57M
2
+$4.56M
3
+$3.79M
4
MIDD icon
Middleby
MIDD
+$3.32M
5
AKAM icon
Akamai
AKAM
+$2.92M

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
DHR icon
101
Danaher
DHR
$160B
$2.61M 0.16%
13,189
+1,000
MCD icon
102
McDonald's
MCD
$219B
$2.57M 0.16%
8,445
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$2.56M 0.16%
20,000
COST icon
104
Costco
COST
$396B
$2.4M 0.15%
2,588
-6
IAC icon
105
IAC Inc
IAC
$2.8B
$2.37M 0.14%
69,425
RBLX icon
106
Roblox
RBLX
$67.1B
$2.35M 0.14%
16,940
ISRG icon
107
Intuitive Surgical
ISRG
$201B
$2.29M 0.14%
5,121
A icon
108
Agilent Technologies
A
$41.7B
$2.27M 0.14%
17,674
TSLA icon
109
Tesla
TSLA
$1.5T
$2.27M 0.14%
5,095
+500
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$2.23M 0.14%
31,256
RRC icon
111
Range Resources
RRC
$9.41B
$2.19M 0.13%
58,300
FERG icon
112
Ferguson
FERG
$50B
$2.17M 0.13%
9,643
NEE icon
113
NextEra Energy
NEE
$173B
$2.15M 0.13%
28,480
+220
AXP icon
114
American Express
AXP
$256B
$2.12M 0.13%
6,386
HUM icon
115
Humana
HUM
$30.3B
$2.12M 0.13%
8,138
PODD icon
116
Insulet
PODD
$22.2B
$1.97M 0.12%
6,385
ILMN icon
117
Illumina
ILMN
$19.6B
$1.71M 0.1%
18,000
+2,000
LECO icon
118
Lincoln Electric
LECO
$13.4B
$1.65M 0.1%
7,000
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$116B
$1.61M 0.1%
4,103
LOW icon
120
Lowe's Companies
LOW
$138B
$1.6M 0.1%
6,363
-400
SONY icon
121
Sony
SONY
$169B
$1.58M 0.1%
55,000
CP icon
122
Canadian Pacific Kansas City
CP
$66.4B
$1.53M 0.09%
20,600
KMB icon
123
Kimberly-Clark
KMB
$34.9B
$1.48M 0.09%
11,914
-5,692
PFE icon
124
Pfizer
PFE
$146B
$1.41M 0.09%
55,394
-2,255
ABBV icon
125
AbbVie
ABBV
$403B
$1.41M 0.09%
6,092
3 4
5
6 7