SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.9M
3
+$5.62M
4
AMZN icon
Amazon
AMZN
+$3.77M
5
PANW icon
Palo Alto Networks
PANW
+$3.24M

Top Sells

1
+$4.22M
2
+$4.06M
3
+$3.78M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
AKAM icon
Akamai
AKAM
+$2.98M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.36%
3 Financials 11.35%
4 Materials 10.2%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.16%
13,189
+1,000
102
$2.57M 0.16%
8,445
103
$2.56M 0.16%
20,000
104
$2.4M 0.15%
2,588
-6
105
$2.37M 0.14%
69,425
106
$2.35M 0.14%
16,940
107
$2.29M 0.14%
5,121
108
$2.27M 0.14%
17,674
109
$2.27M 0.14%
5,095
+500
110
$2.23M 0.14%
31,256
111
$2.19M 0.13%
58,300
112
$2.17M 0.13%
9,643
113
$2.15M 0.13%
28,480
+220
114
$2.12M 0.13%
6,386
115
$2.12M 0.13%
8,138
116
$1.97M 0.12%
6,385
117
$1.71M 0.1%
18,000
+2,000
118
$1.65M 0.1%
7,000
119
$1.61M 0.1%
4,103
120
$1.6M 0.1%
6,363
-400
121
$1.58M 0.1%
55,000
122
$1.53M 0.09%
20,600
123
$1.48M 0.09%
11,914
-5,692
124
$1.41M 0.09%
55,394
-2,255
125
$1.41M 0.09%
6,092
3 4
5
6 7