SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$1.53M
4
PX
Praxair Inc
PX
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$852K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.42M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$449K

Sector Composition

1 Communication Services 17.68%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.12%
20,000
102
$724K 0.12%
25,741
103
$708K 0.11%
15,000
104
$683K 0.11%
17,232
105
$680K 0.11%
23,988
+12,230
106
$595K 0.1%
64,924
-48,954
107
$480K 0.08%
6,670
108
$471K 0.08%
4,600
109
$448K 0.07%
12,428
+1,928
110
$433K 0.07%
5,520
111
$396K 0.06%
6,450
112
$394K 0.06%
+4,600
113
$393K 0.06%
6,400
114
$375K 0.06%
+6,000
115
$359K 0.06%
+3,550
116
$356K 0.06%
7,040
117
$350K 0.06%
+5,562
118
$347K 0.06%
3,493
+393
119
$344K 0.06%
3,280
+800
120
$341K 0.06%
7,697
121
$329K 0.05%
5,560
+560
122
$321K 0.05%
9,400
-2,350
123
$310K 0.05%
2,721
+300
124
$303K 0.05%
8,489
-231
125
$297K 0.05%
3,170
2 3 4
5
6