SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$229K
3
+$224K
4
SLB icon
SLB Ltd
SLB
+$222K
5
HI
Hillenbrand
HI
+$221K

Top Sells

1
+$36M
2
+$6.03M
3
+$2.44M
4
GPN icon
Global Payments
GPN
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Healthcare 18.96%
2 Technology 16.38%
3 Materials 13.28%
4 Communication Services 9.97%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
20,000
102
$1.22M 0.11%
61,612
103
$1.2M 0.11%
9,468
104
$1.2M 0.11%
6,018
-220
105
$1.18M 0.1%
13,915
106
$1.09M 0.1%
22,080
107
$1.07M 0.09%
12,860
108
$973K 0.09%
15,000
109
$969K 0.08%
17,232
110
$956K 0.08%
5,020
+1,400
111
$943K 0.08%
6,386
+86
112
$913K 0.08%
11,000
113
$871K 0.08%
30,610
114
$839K 0.07%
55,000
115
$774K 0.07%
12,183
116
$765K 0.07%
5,050
117
$717K 0.06%
4,130
-20
118
$676K 0.06%
20,975
119
$665K 0.06%
5,529
-13,800
120
$660K 0.06%
7,950
121
$631K 0.06%
4,350
122
$626K 0.05%
18,751
+1,119
123
$614K 0.05%
3,000
124
$605K 0.05%
74,788
125
$602K 0.05%
5,760
3 4
5
6 7