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
$1.22B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.72M
3
+$2.06M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.78M
5
RPRX icon
Royalty Pharma
RPRX
+$798K

Top Sells

1
+$5.17M
2
+$4.12M
3
+$3.03M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 17.95%
2 Healthcare 16.01%
3 Materials 12.8%
4 Communication Services 11.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.12%
20,078
+200
102
$1.43M 0.12%
94,888
-11,779
103
$1.42M 0.12%
42,816
+1,400
104
$1.41M 0.12%
2,751
105
$1.35M 0.11%
73,562
106
$1.25M 0.1%
6,008
-300
107
$1.25M 0.1%
21,362
+553
108
$1.25M 0.1%
5,663
+226
109
$1.14M 0.09%
13,915
110
$1.11M 0.09%
18,000
111
$1.09M 0.09%
16,080
-457
112
$1.09M 0.09%
37,510
113
$1.04M 0.09%
11,000
114
$1.02M 0.08%
15,000
115
$962K 0.08%
5,020
116
$960K 0.08%
16,760
+3,900
117
$952K 0.08%
6,386
118
$949K 0.08%
26,567
+5,592
119
$932K 0.08%
22,552
120
$928K 0.08%
22,080
121
$906K 0.07%
55,000
122
$766K 0.06%
5,050
123
$707K 0.06%
6,129
-190
124
$682K 0.06%
12,183
125
$669K 0.05%
4,350
3 4
5
6 7