SCI

S&CO Inc Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.09M
3
+$2.08M
4
DBRG icon
DigitalBridge
DBRG
+$2M
5
OXY icon
Occidental Petroleum
OXY
+$2M

Top Sells

1
+$6.35M
2
+$2.82M
3
+$2.79M
4
IAC icon
IAC Inc
IAC
+$1.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Healthcare 17.45%
2 Technology 17.44%
3 Financials 11.3%
4 Materials 10.73%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.18%
18,630
-2,695
102
$2.57M 0.17%
62,120
-1,380
103
$2.54M 0.17%
5,121
+2,876
104
$2.48M 0.17%
12,109
+7,089
105
$2.46M 0.16%
2,597
+99
106
$2.24M 0.15%
8,241
-16
107
$2.21M 0.15%
250,300
+227,300
108
$2.2M 0.15%
20,000
109
$2.07M 0.14%
17,686
+2,804
110
$2M 0.13%
28,260
111
$1.99M 0.13%
+4,103
112
$1.99M 0.13%
43,197
113
$1.9M 0.13%
31,256
114
$1.87M 0.13%
11,370
115
$1.78M 0.12%
14,106
116
$1.72M 0.12%
6,386
117
$1.68M 0.11%
7,213
118
$1.61M 0.11%
7,975
+455
119
$1.52M 0.1%
9,468
120
$1.49M 0.1%
3,887
121
$1.49M 0.1%
58,749
+47,049
122
$1.48M 0.1%
141,284
+21,284
123
$1.47M 0.1%
5,500
124
$1.45M 0.1%
20,600
+2,000
125
$1.4M 0.09%
55,000
3 4
5
6 7