SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+3.49%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.42B
AUM Growth
+$8.76M
Cap. Flow
+$15.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.77%
Holding
197
New
4
Increased
59
Reduced
36
Closed
8

Top Buys

1
APO icon
Apollo Global Management
APO
$9.05M
2
LFG
Archaea Energy Inc.
LFG
$6.11M
3
EW icon
Edwards Lifesciences
EW
$1.32M
4
UNH icon
UnitedHealth
UNH
$1.14M
5
AAPL icon
Apple
AAPL
$1.1M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$4.38M
3
BKF icon
iShares MSCI BIC ETF
BKF
$1.26M
4
GILD icon
Gilead Sciences
GILD
$591K
5
MOS icon
The Mosaic Company
MOS
$498K

Sector Composition

1 Technology 16.56%
2 Healthcare 16.22%
3 Communication Services 13.21%
4 Materials 12.91%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
101
DELISTED
Livent Corporation
LTHM
$1.61M 0.11%
61,765
– –
MA icon
102
Mastercard
MA
$536B
$1.57M 0.11%
4,394
+1,023
+30% +$366K
DHR icon
103
Danaher
DHR
$143B
$1.56M 0.11%
6,001
-186
-3% -$48.4K
RBLX icon
104
Roblox
RBLX
$92.5B
$1.42M 0.1%
30,610
+400
+1% +$18.5K
V icon
105
Visa
V
$681B
$1.4M 0.1%
6,322
+700
+12% +$155K
LOW icon
106
Lowe's Companies
LOW
$146B
$1.3M 0.09%
6,446
-20
-0.3% -$4.04K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.09%
26,494
-333
-1% -$16.2K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.28M 0.09%
20,000
– –
FERG icon
109
Ferguson
FERG
$46.1B
$1.27M 0.09%
9,468
– –
KMPR icon
110
Kemper
KMPR
$3.38B
$1.25M 0.09%
22,080
– –
MS icon
111
Morgan Stanley
MS
$237B
$1.22M 0.09%
13,915
– –
OGN icon
112
Organon & Co
OGN
$2.56B
$1.18M 0.08%
33,797
-187
-0.6% -$6.53K
AXP icon
113
American Express
AXP
$225B
$1.18M 0.08%
6,300
+400
+7% +$74.8K
FSLR icon
114
First Solar
FSLR
$21.6B
$1.14M 0.08%
13,611
– –
LYB icon
115
LyondellBasell Industries
LYB
$17.4B
$1.13M 0.08%
11,000
– –
SONY icon
116
Sony
SONY
$162B
$1.13M 0.08%
55,000
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$1.08M 0.08%
12,760
+4,460
+54% +$377K
ETN icon
118
Eaton
ETN
$134B
$1.06M 0.07%
7,000
+500
+8% +$75.9K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$1.05M 0.07%
17,799
-338
-2% -$19.9K
RONI.U
120
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.04M 0.07%
103,900
+300
+0.3% +$3K
SCJ icon
121
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$1.04M 0.07%
15,000
– –
ETR icon
122
Entergy
ETR
$38.9B
$1.01M 0.07%
17,232
– –
UPS icon
123
United Parcel Service
UPS
$72.3B
$898K 0.06%
4,190
– –
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$872K 0.06%
74,788
– –
ITW icon
125
Illinois Tool Works
ITW
$76.2B
$860K 0.06%
4,107
– –
3 4
5
6 7