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
$1.47B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.11M
4
NPWR icon
NET Power
NPWR
+$948K
5
AMZN icon
Amazon
AMZN
+$932K

Top Sells

1
+$4.67M
2
+$3.48M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.3M
5
JOE icon
St. Joe Company
JOE
+$2.21M

Sector Composition

1 Technology 19.36%
2 Healthcare 15.47%
3 Communication Services 11.23%
4 Financials 10.73%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.17%
57,805
+3,600
102
$2.54M 0.17%
40,000
103
$2.5M 0.17%
8,625
104
$2.49M 0.17%
14,106
105
$2.29M 0.16%
2,498
-2
106
$2.21M 0.15%
20,000
107
$2.02M 0.14%
28,260
108
$2M 0.14%
14,882
109
$1.9M 0.13%
6,386
110
$1.85M 0.13%
4,595
+800
111
$1.85M 0.13%
11,370
112
$1.84M 0.13%
92,029
-29,011
113
$1.79M 0.12%
31,256
114
$1.78M 0.12%
7,213
-340
115
$1.75M 0.12%
18,699
116
$1.73M 0.12%
3,887
117
$1.68M 0.11%
7,520
+600
118
$1.64M 0.11%
9,468
119
$1.46M 0.1%
43,197
120
$1.45M 0.1%
120,000
-25,000
121
$1.42M 0.1%
69,745
122
$1.35M 0.09%
5,750
123
$1.35M 0.09%
20,365
124
$1.35M 0.09%
18,600
+1,600
125
$1.31M 0.09%
7,000
3 4
5
6 7