SCI

S&CO Inc Portfolio holdings

AUM $1.56B
This Quarter Return
+9.75%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$57.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.84%
Holding
189
New
5
Increased
18
Reduced
51
Closed
10

Top Buys

1
CHTR icon
Charter Communications
CHTR
$1.07M
2
BA icon
Boeing
BA
$267K
3
SLB icon
Schlumberger
SLB
$238K
4
AMGN icon
Amgen
AMGN
$219K
5
HI icon
Hillenbrand
HI
$213K

Top Sells

1
LFG
Archaea Energy Inc.
LFG
$36M
2
LILA icon
Liberty Latin America Class A
LILA
$6.04M
3
XRAY icon
Dentsply Sirona
XRAY
$2.44M
4
GPN icon
Global Payments
GPN
$2.26M
5
META icon
Meta Platforms (Facebook)
META
$1.66M

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 Shares
Change % 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.29M 0.11%
20,000
– –
LTHM
102
DELISTED
Livent Corporation
LTHM
$1.22M 0.11%
61,612
– –
FERG icon
103
Ferguson
FERG
$46.1B
$1.2M 0.11%
9,468
– –
LOW icon
104
Lowe's Companies
LOW
$146B
$1.2M 0.11%
6,018
-220
-4% -$43.8K
MS icon
105
Morgan Stanley
MS
$237B
$1.18M 0.1%
13,915
– –
KMPR icon
106
Kemper
KMPR
$3.38B
$1.09M 0.1%
22,080
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$1.08M 0.09%
12,860
– –
SCJ icon
108
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$973K 0.09%
15,000
– –
ETR icon
109
Entergy
ETR
$38.9B
$969K 0.08%
8,616
– –
BA icon
110
Boeing
BA
$176B
$956K 0.08%
5,020
+1,400
+39% +$267K
AXP icon
111
American Express
AXP
$225B
$943K 0.08%
6,386
+86
+1% +$12.7K
LYB icon
112
LyondellBasell Industries
LYB
$17.4B
$913K 0.08%
11,000
– –
RBLX icon
113
Roblox
RBLX
$92.5B
$871K 0.08%
30,610
– –
SONY icon
114
Sony
SONY
$162B
$839K 0.07%
11,000
– –
KO icon
115
Coca-Cola
KO
$297B
$774K 0.07%
12,183
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
$765K 0.07%
5,050
– –
UPS icon
117
United Parcel Service
UPS
$72.3B
$717K 0.06%
4,130
-20
-0.5% -$3.47K
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$2.71B
$676K 0.06%
20,975
– –
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$665K 0.06%
5,529
-13,800
-71% -$1.66M
CATC
120
DELISTED
CAMBRIDGE BANCORP
CATC
$660K 0.06%
7,950
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
$631K 0.06%
4,350
– –
CET
122
Central Securities Corp
CET
$1.45B
$626K 0.05%
18,751
+1,119
+6% +$37.4K
IQV icon
123
IQVIA
IQV
$31.4B
$614K 0.05%
3,000
– –
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$605K 0.05%
74,788
– –
BAH icon
125
Booz Allen Hamilton
BAH
$13.2B
$602K 0.05%
5,760
– –
3 4
5
6 7