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
$1.63B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.05M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.45M

Top Sells

1
+$4.57M
2
+$4.56M
3
+$3.79M
4
MIDD icon
Middleby
MIDD
+$3.32M
5
AKAM icon
Akamai
AKAM
+$2.92M

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
PEN icon
126
Penumbra
PEN
$11.5B
$1.39M 0.09%
5,500
SCJ icon
127
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$1.38M 0.08%
15,000
ADBE icon
128
Adobe
ADBE
$138B
$1.37M 0.08%
3,887
TVTX icon
129
Travere Therapeutics
TVTX
$3.17B
$1.34M 0.08%
56,000
+28,000
CW icon
130
Curtiss-Wright
CW
$20.3B
$1.29M 0.08%
2,372
IAU icon
131
iShares Gold Trust
IAU
$65.5B
$1.25M 0.08%
17,174
ZTS icon
132
Zoetis
ZTS
$53.1B
$1.22M 0.07%
8,316
-1,380
INSM icon
133
Insmed
INSM
$43.7B
$1.2M 0.07%
8,300
HON icon
134
Honeywell
HON
$122B
$1.17M 0.07%
5,562
+5
GLIBK
135
GCI Liberty Inc Series C
GLIBK
$931M
$1.12M 0.07%
+30,093
BEN icon
136
Franklin Resources
BEN
$12.1B
$1.07M 0.07%
46,495
-23,250
PRVA icon
137
Privia Health
PRVA
$2.94B
$1.04M 0.06%
42,000
RVMD icon
138
Revolution Medicines
RVMD
$15.2B
$1.03M 0.06%
22,171
+8,000
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.03M 0.06%
5,050
KMPR icon
140
Kemper
KMPR
$2.3B
$1.02M 0.06%
19,870
-495
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$2.42B
$1M 0.06%
24,080
-277
AGCO icon
142
AGCO
AGCO
$7.89B
$998K 0.06%
9,325
-1,909
NBIX icon
143
Neurocrine Biosciences
NBIX
$15.3B
$982K 0.06%
7,000
HCA icon
144
HCA Healthcare
HCA
$111B
$979K 0.06%
2,298
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$566B
$945K 0.06%
2,882
BAX icon
146
Baxter International
BAX
$9.5B
$907K 0.06%
39,855
IVE icon
147
iShares S&P 500 Value ETF
IVE
$47.4B
$898K 0.06%
4,350
MRVL icon
148
Marvell Technology
MRVL
$84.1B
$888K 0.05%
10,573
BE icon
149
Bloom Energy
BE
$27.9B
$845K 0.05%
10,000
ETR icon
150
Entergy
ETR
$42.2B
$835K 0.05%
8,966
4 5
6
7 8