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
$893M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.89M
3
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$891K
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$3.62M
2
+$834K
3
+$514K
4
MMM icon
3M
MMM
+$433K
5
CNX icon
CNX Resources
CNX
+$427K

Sector Composition

1 Healthcare 17.75%
2 Communication Services 14.73%
3 Materials 12.76%
4 Technology 11.97%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.13%
63,635
+12,535
102
$1.11M 0.12%
4,715
103
$1.1M 0.12%
12,485
104
$1.07M 0.12%
10,475
105
$1.06M 0.12%
11,887
+100
106
$1.03M 0.11%
12,490
107
$997K 0.11%
14,928
108
$979K 0.11%
16,077
-320
109
$967K 0.11%
66,705
110
$965K 0.11%
8,995
111
$958K 0.11%
16,500
-1,500
112
$921K 0.1%
16,440
113
$916K 0.1%
6,100
114
$896K 0.1%
7,801
115
$820K 0.09%
20,300
-523
116
$813K 0.09%
29,844
-20
117
$813K 0.09%
6,378
118
$760K 0.09%
9,855
+555
119
$751K 0.08%
2,020
-10
120
$741K 0.08%
7,400
121
$728K 0.08%
17,000
-1,255
122
$699K 0.08%
17,232
123
$696K 0.08%
8,220
124
$684K 0.08%
4,300
125
$661K 0.07%
4,325
-400
3 4
5
6 7