SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.98M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
RPRX icon
Royalty Pharma
RPRX
+$1.34M

Top Sells

1
+$834K
2
+$530K
3
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
PE
PARSLEY ENERGY INC
PE
+$207K

Sector Composition

1 Healthcare 18.91%
2 Technology 15.85%
3 Communication Services 15.26%
4 Materials 12.5%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.12%
3,337
-100
102
$1.19M 0.12%
5,499
103
$1.19M 0.12%
31,265
104
$1.19M 0.12%
53,605
+1,300
105
$1.17M 0.12%
26,827
106
$1.12M 0.11%
6,761
-185
107
$1.1M 0.11%
15,000
108
$1.08M 0.11%
18,730
+858
109
$1.06M 0.11%
30,504
110
$1.03M 0.1%
5,147
+190
111
$982K 0.1%
2,765
112
$980K 0.1%
20,000
113
$901K 0.09%
13,611
114
$899K 0.09%
3,578
115
$889K 0.09%
4,600
116
$849K 0.08%
17,232
117
$846K 0.08%
10,600
-2,000
118
$844K 0.08%
55,000
119
$775K 0.08%
11,000
+1,000
120
$764K 0.08%
9,205
121
$730K 0.07%
14,612
122
$706K 0.07%
18,000
123
$703K 0.07%
4,220
124
$692K 0.07%
23,876
125
$663K 0.07%
6,500
3 4
5
6 7