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
$1.24B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.55M
3
+$2.19M
4
C icon
Citigroup
C
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$1.03M

Top Sells

1
+$6.87M
2
+$2.97M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
UNP icon
Union Pacific
UNP
+$1.02M

Sector Composition

1 Technology 18.4%
2 Healthcare 17.4%
3 Materials 12.35%
4 Communication Services 10.56%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.12%
37,510
102
$1.49M 0.12%
9,468
103
$1.42M 0.11%
6,308
+708
104
$1.39M 0.11%
20,809
+420
105
$1.34M 0.11%
16,537
-86
106
$1.26M 0.1%
2,751
+1,005
107
$1.19M 0.1%
13,915
108
$1.16M 0.09%
22,552
+6,095
109
$1.16M 0.09%
5,437
110
$1.11M 0.09%
6,386
111
$1.09M 0.09%
5,566
+3,584
112
$1.06M 0.09%
22,080
113
$1.06M 0.09%
18,000
114
$1.06M 0.09%
5,020
115
$1.02M 0.08%
15,000
116
$1.01M 0.08%
11,000
117
$990K 0.08%
55,000
118
$954K 0.08%
12,860
119
$831K 0.07%
20,975
120
$797K 0.06%
5,050
121
$733K 0.06%
12,183
122
$701K 0.06%
4,350
123
$684K 0.06%
18,751
124
$675K 0.05%
3,770
-25
125
$674K 0.05%
3,000
3 4
5
6 7