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
$1.49B
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
KMB icon
101
Kimberly-Clark
KMB
$40.1B
$2.65M 0.18%
18,630
-2,695
IBKR icon
102
Interactive Brokers
IBKR
$29.8B
$2.57M 0.17%
62,120
-1,380
ISRG icon
103
Intuitive Surgical
ISRG
$164B
$2.54M 0.17%
5,121
+2,876
DHR icon
104
Danaher
DHR
$150B
$2.48M 0.17%
12,109
+7,089
COST icon
105
Costco
COST
$414B
$2.46M 0.16%
2,597
+99
ETN icon
106
Eaton
ETN
$147B
$2.24M 0.15%
8,241
-16
DBRG icon
107
DigitalBridge
DBRG
$2.26B
$2.21M 0.15%
250,300
+227,300
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$2.2M 0.15%
20,000
A icon
109
Agilent Technologies
A
$40.7B
$2.07M 0.14%
17,686
+2,804
NEE icon
110
NextEra Energy
NEE
$175B
$2M 0.13%
28,260
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
$1.99M 0.13%
+4,103
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.2B
$1.99M 0.13%
43,197
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.9M 0.13%
31,256
ZTS icon
114
Zoetis
ZTS
$64.3B
$1.87M 0.13%
11,370
FSLR icon
115
First Solar
FSLR
$24.6B
$1.78M 0.12%
14,106
AXP icon
116
American Express
AXP
$240B
$1.72M 0.12%
6,386
LOW icon
117
Lowe's Companies
LOW
$136B
$1.68M 0.11%
7,213
CEG icon
118
Constellation Energy
CEG
$116B
$1.61M 0.11%
7,975
+455
FERG icon
119
Ferguson
FERG
$48.6B
$1.52M 0.1%
9,468
ADBE icon
120
Adobe
ADBE
$143B
$1.49M 0.1%
3,887
PFE icon
121
Pfizer
PFE
$140B
$1.49M 0.1%
58,749
+47,049
ELAN icon
122
Elanco Animal Health
ELAN
$10.8B
$1.48M 0.1%
141,284
+21,284
PEN icon
123
Penumbra
PEN
$9.67B
$1.47M 0.1%
5,500
CP icon
124
Canadian Pacific Kansas City
CP
$70.2B
$1.45M 0.1%
20,600
+2,000
SONY icon
125
Sony
SONY
$175B
$1.4M 0.09%
55,000
3 4
5
6 7