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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.42M
3
+$1.14M
4
RBLX icon
Roblox
RBLX
+$641K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

1
+$6.39M
2
+$2.12M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$761K
5
AGCO icon
AGCO
AGCO
+$292K

Sector Composition

1 Healthcare 17.19%
2 Communication Services 15.74%
3 Technology 15.52%
4 Materials 12.64%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.12%
7,264
102
$1.42M 0.12%
+18,231
103
$1.34M 0.11%
5,499
104
$1.24M 0.1%
6,511
-150
105
$1.23M 0.1%
20,000
106
$1.22M 0.1%
15,000
107
$1.21M 0.1%
33,390
+7,135
108
$1.19M 0.1%
13,611
109
$1.17M 0.1%
55,000
110
$1.14M 0.1%
11,000
111
$1.14M 0.1%
+9,468
112
$1.06M 0.09%
61,380
+1,500
113
$1.02M 0.09%
38,000
114
$998K 0.08%
5,990
+200
115
$977K 0.08%
1,980
116
$974K 0.08%
2,765
117
$973K 0.08%
14,612
118
$973K 0.08%
4,597
119
$970K 0.08%
18,000
120
$948K 0.08%
25,029
121
$922K 0.08%
3,620
122
$909K 0.08%
4,107
123
$898K 0.08%
6,500
124
$886K 0.07%
10,600
125
$857K 0.07%
17,232
3 4
5
6 7