SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.78M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
MNDY icon
monday.com
MNDY
+$1.16M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$4.97M
4
CAT icon
Caterpillar
CAT
+$3.71M
5
MOS icon
The Mosaic Company
MOS
+$2.75M

Sector Composition

1 Technology 18.71%
2 Healthcare 17.08%
3 Financials 11.68%
4 Communication Services 9.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
126
iShares MSCI Japan Small-Cap ETF
SCJ
$209M
$1.38M 0.09%
15,000
RBLX icon
127
Roblox
RBLX
$46.6B
$1.37M 0.09%
16,940
ADBE icon
128
Adobe
ADBE
$116B
$1.36M 0.08%
3,887
PFE icon
129
Pfizer
PFE
$150B
$1.33M 0.08%
53,488
-1,906
CW icon
130
Curtiss-Wright
CW
$24.7B
$1.31M 0.08%
2,372
KMB icon
131
Kimberly-Clark
KMB
$34.5B
$1.2M 0.07%
11,914
BEN icon
132
Franklin Resources
BEN
$13.8B
$1.11M 0.07%
46,495
HON icon
133
Honeywell
HON
$151B
$1.1M 0.07%
5,642
+80
HCA icon
134
HCA Healthcare
HCA
$118B
$1.07M 0.07%
2,298
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$69B
$1.06M 0.07%
5,050
CP icon
136
Canadian Pacific Kansas City
CP
$76.3B
$1.03M 0.06%
14,000
-6,600
MNDY icon
137
monday.com
MNDY
$4.11B
$1.01M 0.06%
+6,875
PRVA icon
138
Privia Health
PRVA
$2.91B
$995K 0.06%
42,000
NBIX icon
139
Neurocrine Biosciences
NBIX
$13.1B
$992K 0.06%
7,000
AGCO icon
140
AGCO
AGCO
$9.17B
$972K 0.06%
9,325
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$573B
$966K 0.06%
2,882
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.5B
$922K 0.06%
4,350
MRVL icon
143
Marvell Technology
MRVL
$66.4B
$898K 0.06%
10,573
EOG icon
144
EOG Resources
EOG
$70.2B
$884K 0.05%
8,420
+1,015
ALC icon
145
Alcon
ALC
$40B
$882K 0.05%
11,196
CHTR icon
146
Charter Communications
CHTR
$29.6B
$864K 0.05%
4,143
-10,020
MTD icon
147
Mettler-Toledo International
MTD
$25.9B
$836K 0.05%
600
WMT icon
148
Walmart Inc
WMT
$978B
$836K 0.05%
7,512
ETR icon
149
Entergy
ETR
$47.5B
$828K 0.05%
8,966
KMPR icon
150
Kemper
KMPR
$1.91B
$805K 0.05%
19,870
4 5
6
7 8