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
$1.3B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.99M
3
+$2.57M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
RPRX icon
Royalty Pharma
RPRX
+$2.2M

Top Sells

1
+$3.11M
2
+$2.27M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.51M
5
LILA icon
Liberty Latin America Class A
LILA
+$716K

Sector Composition

1 Technology 18.52%
2 Healthcare 16.52%
3 Materials 12.81%
4 Communication Services 10.95%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.14%
9,468
102
$1.79M 0.14%
+120,000
103
$1.78M 0.14%
8,013
+2,005
104
$1.76M 0.14%
31,424
105
$1.76M 0.13%
20,000
106
$1.72M 0.13%
2,751
107
$1.65M 0.13%
25,380
-250
108
$1.38M 0.11%
+3,025
109
$1.35M 0.1%
80,485
-14,403
110
$1.31M 0.1%
5,020
111
$1.31M 0.1%
+33,855
112
$1.3M 0.1%
13,915
113
$1.26M 0.1%
20,507
-855
114
$1.2M 0.09%
6,386
115
$1.2M 0.09%
+24,170
116
$1.16M 0.09%
64,682
-8,880
117
$1.16M 0.09%
5,020
-643
118
$1.13M 0.09%
39,316
-3,500
119
$1.13M 0.09%
+8,112
120
$1.08M 0.08%
15,000
121
$1.07M 0.08%
22,080
122
$1.05M 0.08%
26,443
-124
123
$1.04M 0.08%
11,000
124
$1.04M 0.08%
17,160
+400
125
$1.04M 0.08%
55,000
3 4
5
6 7