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
$617M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$1.53M
4
PX
Praxair Inc
PX
+$1.5M
5
CTRA icon
Coterra Energy
CTRA
+$852K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.42M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.29M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$449K

Sector Composition

1 Communication Services 17.68%
2 Healthcare 15.4%
3 Materials 10.82%
4 Technology 10.5%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.05%
+7,392
127
$275K 0.04%
+3,630
128
$275K 0.04%
5,950
129
$275K 0.04%
4,623
+75
130
$269K 0.04%
480
131
$255K 0.04%
15,000
-5,000
132
$251K 0.04%
22,000
133
$245K 0.04%
+3,380
134
$226K 0.04%
24,000
135
$221K 0.04%
1,400
136
$221K 0.04%
+3,700
137
$220K 0.04%
2,600
138
$168K 0.03%
12,000
139
$86K 0.01%
+10,880
140
– –
-3,400
141
– –
-23,255
142
– –
-12,721
143
– –
-3,000
144
– –
-3,800
145
– –
-28,445
146
– –
-76,980
147
– –
-1,098
2 3 4 5
6