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
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.24M
3
+$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
+$18.9M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
101
$1.47M 0.11%
22,080
102
$1.46M 0.11%
30,255
103
$1.45M 0.11%
33,720
+120
104
$1.43M 0.11%
61,765
105
$1.35M 0.11%
13,915
106
$1.32M 0.1%
9,468
107
$1.31M 0.1%
6,466
-45
108
$1.3M 0.1%
13,611
109
$1.26M 0.1%
20,000
110
$1.23M 0.1%
15,000
111
$1.22M 0.09%
55,000
112
$1.2M 0.09%
10,600
113
$1.19M 0.09%
36,273
-3,103
114
$1.17M 0.09%
18,000
115
$1.14M 0.09%
2,540
116
$1.14M 0.09%
26,827
117
$1.06M 0.08%
25,029
118
$1.03M 0.08%
11,000
119
$988K 0.08%
5,900
120
$970K 0.08%
6,500
121
$945K 0.07%
3,449
-2,050
122
$929K 0.07%
71,476
-135,000
123
$908K 0.07%
1,405
124
$898K 0.07%
55,761
+18,628
125
$855K 0.07%
17,232
3 4
5
6 7