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
$1.61B
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.49M
3
+$4.81M
4
INTU icon
Intuit
INTU
+$3.63M
5
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$3.36M

Top Sells

1
+$4.55M
2
+$3.29M
3
+$3.05M
4
SIRI icon
SiriusXM
SIRI
+$2.58M
5
MIDD icon
Middleby
MIDD
+$1.93M

Sector Composition

1 Healthcare 17.08%
2 Technology 16.29%
3 Financials 11.19%
4 Energy 10.08%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$9.87B
$1.34M 0.08%
6,385
HON icon
127
Honeywell
HON
$141B
$1.27M 0.08%
5,642
HUM icon
128
Humana
HUM
$38.5B
$1.27M 0.08%
7,351
-687
ABBV icon
129
AbbVie
ABBV
$384B
$1.27M 0.08%
5,857
-235
KMB icon
130
Kimberly-Clark
KMB
$31.5B
$1.15M 0.07%
11,914
SONY icon
131
Sony
SONY
$131B
$1.14M 0.07%
55,000
HCA icon
132
HCA Healthcare
HCA
$81.5B
$1.09M 0.07%
2,298
AGCO icon
133
AGCO
AGCO
$8.57B
$1.08M 0.07%
9,325
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$76B
$1.08M 0.07%
5,050
MRVL icon
135
Marvell Technology
MRVL
$264B
$1.05M 0.07%
10,573
ETR icon
136
Entergy
ETR
$49.3B
$1.01M 0.06%
8,966
RBLX icon
137
Roblox
RBLX
$31.3B
$958K 0.06%
16,940
ADBE icon
138
Adobe
ADBE
$104B
$944K 0.06%
3,887
WMT icon
139
Walmart Inc
WMT
$930B
$933K 0.06%
7,512
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$655B
$924K 0.06%
2,882
NBIX icon
141
Neurocrine Biosciences
NBIX
$15.6B
$922K 0.06%
7,000
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.3B
$918K 0.06%
4,350
PRVA icon
143
Privia Health
PRVA
$2.6B
$863K 0.05%
42,000
UTHR icon
144
United Therapeutics
UTHR
$22.9B
$848K 0.05%
1,431
ALC icon
145
Alcon
ALC
$31.3B
$843K 0.05%
11,196
T icon
146
AT&T
T
$164B
$841K 0.05%
29,034
BATRK icon
147
Atlanta Braves Holdings Series B
BATRK
$3.16B
$835K 0.05%
19,565
-473
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.1B
$811K 0.05%
8,344
MNDY icon
149
monday.com
MNDY
$4.4B
$802K 0.05%
11,615
+4,740
TT icon
150
Trane Technologies
TT
$101B
$783K 0.05%
1,880
4 5
6
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