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
$756M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
RRC icon
Range Resources
RRC
+$561K

Top Sells

1
+$1.45M
2
+$436K
3
+$387K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 18.03%
2 Communication Services 14.69%
3 Materials 11.43%
4 Technology 9.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.06%
3,000
127
$464K 0.06%
15,000
128
$460K 0.06%
21,296
-4,653
129
$455K 0.06%
5,400
130
$450K 0.06%
3,700
131
$444K 0.06%
6,275
132
$443K 0.06%
3,130
133
$421K 0.06%
+10,562
134
$411K 0.05%
7,040
135
$400K 0.05%
5,950
136
$396K 0.05%
7,392
137
$395K 0.05%
12,000
138
$390K 0.05%
4,500
139
$389K 0.05%
5,000
140
$378K 0.05%
6,400
141
$378K 0.05%
3,035
-90
142
$364K 0.05%
5,700
143
$360K 0.05%
13,934
-410
144
$359K 0.05%
28,800
145
$358K 0.05%
3,920
146
$351K 0.05%
1,995
147
$348K 0.05%
7,180
148
$341K 0.05%
6,350
149
$332K 0.04%
5,700
150
$328K 0.04%
9,080
4 5
6
7 8