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
$1.18B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.36M
3
+$1.25M
4
OKTA icon
Okta
OKTA
+$940K
5
ABNB icon
Airbnb
ABNB
+$871K

Top Sells

1
+$1.34M
2
+$659K
3
+$435K
4
FRC
First Republic Bank
FRC
+$432K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

1 Technology 18.03%
2 Healthcare 17.73%
3 Materials 13.31%
4 Communication Services 10.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.12%
+16,623
102
$1.34M 0.11%
32,929
-1,645
103
$1.33M 0.11%
18,000
104
$1.27M 0.11%
9,468
105
$1.22M 0.1%
13,915
106
$1.21M 0.1%
5,437
-564
107
$1.21M 0.1%
22,080
108
$1.17M 0.1%
5,529
109
$1.16M 0.1%
11,034
-2,940
110
$1.12M 0.1%
5,600
-418
111
$1.07M 0.09%
5,020
112
$1.05M 0.09%
6,386
113
$1.03M 0.09%
11,000
114
$1.02M 0.09%
15,000
115
$997K 0.08%
55,000
116
$991K 0.08%
12,860
117
$928K 0.08%
17,232
118
$895K 0.08%
74,788
119
$778K 0.07%
1,746
+530
120
$768K 0.07%
5,050
121
$755K 0.06%
12,183
122
$736K 0.06%
3,795
-335
123
$706K 0.06%
20,975
124
$696K 0.06%
+16,457
125
$660K 0.06%
4,350
3 4
5
6 7