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
$756M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
RRC icon
Range Resources
RRC
+$561K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 14.64%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.11%
14,728
102
$784K 0.1%
19,755
-1,765
103
$782K 0.1%
48,000
104
$776K 0.1%
44,676
105
$733K 0.1%
30,570
-35
106
$733K 0.1%
11,747
107
$732K 0.1%
8,895
+1,325
108
$726K 0.1%
41,622
-51
109
$709K 0.09%
18,000
110
$661K 0.09%
17,232
111
$659K 0.09%
4,600
112
$648K 0.09%
4,350
113
$598K 0.08%
7,435
114
$580K 0.08%
5,790
115
$576K 0.08%
6,372
+2,210
116
$574K 0.08%
7,468
117
$572K 0.08%
6,100
118
$549K 0.07%
7,085
119
$534K 0.07%
3,340
120
$523K 0.07%
4,730
121
$511K 0.07%
21,418
122
$475K 0.06%
8,200
123
$469K 0.06%
6,000
124
$467K 0.06%
5,380
-140
125
$467K 0.06%
6,000
3 4
5
6 7