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
$1.28B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.57M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
GPN icon
Global Payments
GPN
+$452K

Top Sells

1
+$1.43M
2
+$956K
3
+$680K
4
PXD
Pioneer Natural Resource Co.
PXD
+$665K
5
ABT icon
Abbott
ABT
+$456K

Sector Composition

1 Communication Services 16.7%
2 Healthcare 16.56%
3 Technology 15.51%
4 Materials 11.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.13%
19,370
+15
102
$1.63M 0.13%
22,080
103
$1.49M 0.12%
5,499
104
$1.47M 0.11%
6,187
-1,077
105
$1.33M 0.1%
26,827
106
$1.32M 0.1%
9,468
107
$1.31M 0.1%
33,600
+210
108
$1.27M 0.1%
13,915
-4,316
109
$1.26M 0.1%
6,511
110
$1.23M 0.1%
13,611
111
$1.22M 0.1%
20,000
112
$1.2M 0.09%
15,000
113
$1.2M 0.09%
61,765
+385
114
$1.19M 0.09%
+39,376
115
$1.13M 0.09%
11,000
116
$1.1M 0.09%
10,600
117
$1.09M 0.09%
18,000
118
$1.07M 0.08%
55,000
119
$1.05M 0.08%
25,029
120
$1.04M 0.08%
38,000
121
$1M 0.08%
2,540
-225
122
$974K 0.08%
5,900
123
$963K 0.08%
6,500
124
$918K 0.07%
4,107
125
$877K 0.07%
4,220
3 4
5
6 7