SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+0.42%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$31.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.6%
Holding
191
New
3
Increased
22
Reduced
32
Closed
4

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$20.2M
2
ABNB icon
Airbnb
ABNB
$2.24M
3
RPRX icon
Royalty Pharma
RPRX
$1.14M
4
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$744K
5
GPN icon
Global Payments
GPN
$715K

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.75M
3
AAPL icon
Apple
AAPL
$1.39M
4
BMY icon
Bristol-Myers Squibb
BMY
$803K
5
TMO icon
Thermo Fisher Scientific
TMO
$643K

Sector Composition

1 Communication Services 16.64%
2 Healthcare 16.51%
3 Technology 15.81%
4 Materials 11.79%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
101
Kemper
KMPR
$3.38B
$1.47M 0.11%
22,080
– –
BKF icon
102
iShares MSCI BIC ETF
BKF
$91M
$1.46M 0.11%
30,255
– –
PFE icon
103
Pfizer
PFE
$141B
$1.45M 0.11%
33,720
+120
+0.4% +$5.16K
LTHM
104
DELISTED
Livent Corporation
LTHM
$1.43M 0.11%
61,765
– –
MS icon
105
Morgan Stanley
MS
$237B
$1.35M 0.11%
13,915
– –
FERG icon
106
Ferguson
FERG
$46.1B
$1.32M 0.1%
9,468
– –
LOW icon
107
Lowe's Companies
LOW
$146B
$1.31M 0.1%
6,466
-45
-0.7% -$9.12K
FSLR icon
108
First Solar
FSLR
$21.6B
$1.3M 0.1%
13,611
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.26M 0.1%
20,000
– –
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$1.23M 0.1%
15,000
– –
SONY icon
111
Sony
SONY
$162B
$1.22M 0.09%
11,000
– –
EW icon
112
Edwards Lifesciences
EW
$47.7B
$1.2M 0.09%
10,600
– –
OGN icon
113
Organon & Co
OGN
$2.56B
$1.19M 0.09%
36,273
-3,103
-8% -$102K
NTR icon
114
Nutrien
NTR
$27.6B
$1.17M 0.09%
18,000
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.09%
26,827
– –
COST icon
116
Costco
COST
$421B
$1.14M 0.09%
2,540
– –
CET
117
Central Securities Corp
CET
$1.45B
$1.06M 0.08%
25,029
– –
LYB icon
118
LyondellBasell Industries
LYB
$17.4B
$1.03M 0.08%
11,000
– –
AXP icon
119
American Express
AXP
$225B
$988K 0.08%
5,900
– –
ETN icon
120
Eaton
ETN
$134B
$970K 0.08%
6,500
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$945K 0.07%
3,449
-2,050
-37% -$562K
LGF.B
122
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$929K 0.07%
71,476
-135,000
-65% -$1.75M
SIVB
123
DELISTED
SVB Financial Group
SIVB
$908K 0.07%
1,405
– –
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$898K 0.07%
55,761
+18,628
+50% +$300K
ETR icon
125
Entergy
ETR
$38.9B
$855K 0.07%
8,616
– –
3 4
5
6 7