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
$1.61B
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.49M
3
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

1
+$4.55M
2
+$3.29M
3
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$427B
$2.56M 0.16%
2,575
DHR icon
102
Danaher
DHR
$126B
$2.5M 0.16%
13,189
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$39.1B
$2.45M 0.15%
7,400
-800
RRC icon
104
Range Resources
RRC
$9.38B
$2.42M 0.15%
53,500
+500
CEG icon
105
Constellation Energy
CEG
$96B
$2.41M 0.15%
8,620
+100
IAC icon
106
IAC Inc
IAC
$3.14B
$2.38M 0.15%
59,425
-10,000
ISRG icon
107
Intuitive Surgical
ISRG
$144B
$2.36M 0.15%
5,121
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.35M 0.15%
31,256
TSLA icon
109
Tesla
TSLA
$1.59T
$2.27M 0.14%
6,111
+996
FERG icon
110
Ferguson
FERG
$43.8B
$2.25M 0.14%
9,643
ILMN icon
111
Illumina
ILMN
$25.9B
$2.22M 0.14%
18,000
A icon
112
Agilent Technologies
A
$38.8B
$2.01M 0.12%
17,674
AXP icon
113
American Express
AXP
$205B
$1.93M 0.12%
6,386
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$109B
$1.83M 0.11%
4,103
PEN icon
115
Penumbra
PEN
$12.6B
$1.81M 0.11%
5,500
CTSH icon
116
Cognizant
CTSH
$25.3B
$1.77M 0.11%
28,935
-10,000
LECO icon
117
Lincoln Electric
LECO
$14.4B
$1.74M 0.11%
7,000
TVTX icon
118
Travere Therapeutics
TVTX
$4.2B
$1.66M 0.1%
56,000
CW icon
119
Curtiss-Wright
CW
$27.1B
$1.61M 0.1%
2,372
EOG icon
120
EOG Resources
EOG
$75.4B
$1.57M 0.1%
10,835
+2,415
LOW icon
121
Lowe's Companies
LOW
$116B
$1.54M 0.1%
6,503
+100
IAU icon
122
iShares Gold Trust
IAU
$69B
$1.51M 0.09%
17,174
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$1.46M 0.09%
15,000
PFE icon
124
Pfizer
PFE
$144B
$1.41M 0.09%
50,218
-3,270
INSM icon
125
Insmed
INSM
$22.5B
$1.36M 0.08%
8,300
3 4
5
6 7